AB SICAV I US High Yield Pf.A2 USD/ LU0759706095 /
| NAV2024-05-08 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.0100USD | -0.08% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.67 | -1.53 | 2.23 | 2.04 | 1.16 | 1.47 | 0.76 | 0.81 | 1.24 | - |
| 2013 | 1.04 | 0.30 | 1.27 | 1.91 | -0.47 | -2.71 | 1.93 | -0.83 | 1.02 | 2.61 | 0.17 | 0.52 | +6.86% |
| 2014 | 0.57 | 1.88 | 0.17 | 0.50 | 0.72 | 0.61 | -1.15 | 1.50 | -1.91 | 1.00 | -0.66 | -1.06 | +2.12% |
| 2015 | 0.39 | 2.07 | -0.44 | 0.88 | -0.05 | -1.42 | -0.39 | -1.56 | -3.10 | 2.97 | -2.04 | -2.19 | -4.94% |
| 2016 | -1.48 | 0.06 | 4.25 | 3.33 | 0.22 | 0.89 | 2.25 | 1.51 | 0.48 | 0.21 | -0.42 | 1.85 | +13.81% |
| 2017 | 1.92 | 0.66 | -0.30 | 0.66 | 0.55 | 0.00 | 1.00 | -0.30 | 0.70 | 0.25 | -0.39 | 0.54 | +5.39% |
| 2018 | 0.94 | -1.17 | -0.54 | 0.50 | -0.20 | 0.20 | 1.18 | 0.20 | 0.24 | -2.14 | -1.24 | -2.71 | -4.72% |
| 2019 | 4.55 | 1.63 | 0.49 | 1.50 | -1.33 | 2.13 | 0.47 | 0.42 | 0.42 | 0.19 | 0.47 | 1.81 | +13.38% |
| 2020 | 0.05 | -1.68 | -10.70 | 3.79 | 4.70 | 1.00 | 4.87 | 1.31 | -1.07 | 0.22 | 5.16 | 2.18 | +9.11% |
| 2021 | 0.46 | 0.50 | 0.25 | 1.24 | 0.33 | 1.26 | 0.20 | 0.36 | -0.12 | -0.24 | -1.08 | 1.74 | +4.97% |
| 2022 | -2.63 | -1.35 | -1.16 | -3.69 | -0.26 | -7.50 | 6.13 | -2.71 | -4.47 | 2.44 | 2.71 | -0.86 | -13.21% |
| 2023 | 4.17 | -1.36 | 0.58 | 0.80 | -0.79 | 1.55 | 1.53 | 0.22 | -1.20 | -1.30 | 4.62 | 3.74 | +13.02% |
| 2024 | 0.08 | 0.20 | 1.13 | -1.04 | 1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.94% | 4.26% | 5.55% | 7.21% |
| Sharpe ratio | 0.09 | 3.11 | 1.60 | -0.59 | -0.02 |
| Best month | +3.74% | +4.62% | +4.62% | +6.13% | +6.13% |
| Worst month | -1.04% | -1.04% | -1.30% | -7.50% | -10.70% |
| Maximum loss | -1.68% | -1.68% | -3.09% | -17.04% | -22.53% |
| Outperformance | +4.36% | - | +1.21% | +11.08% | +10.94% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I US High Yield Pf.NT U... | paying dividend | 13.4200 | +9.97% | -0.08% | |
| AB SICAV I US High Yield Pf.N2 U... | reinvestment | 18.4100 | +9.98% | -0.11% | |
| AB SICAV I US High Yield Portfol... | reinvestment | 105.3600 | +8.47% | - | |
| AB SICAV I US High Yield Portfol... | reinvestment | 107.5700 | +9.05% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.0500 | +10.65% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 11.8200 | +8.93% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.4700 | +10.62% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 13.0900 | +11.21% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.2200 | +8.87% | - | |
| AB SICAV I US High Yield Pf.I2 U... | reinvestment | 26.7200 | +11.19% | +3.29% | |
| AB SICAV I US High Yield Pf.I2 E... | reinvestment | 22.1900 | +9.10% | -2.76% | |
| AB SICAV I US High Yield Pf.A2 U... | reinvestment | 25.0100 | +10.61% | +1.63% | |
| AB SICAV I US High Yield Pf.A2 E... | reinvestment | 20.7200 | +8.42% | -4.43% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | +7.66% | ||
| 1 Year | +10.61% | ||
| 3 Years | +1.63% | ||
| 5 Years | +19.72% | ||
| 10 Years | +38.56% | ||
| Since start | +66.73% | ||
| Year | |||
| 2023 | +13.02% | ||
| 2022 | -13.21% | ||
| 2021 | +4.97% | ||
| 2020 | +9.11% | ||
| 2019 | +13.38% | ||
| 2018 | -4.72% | ||
| 2017 | +5.39% | ||
| 2016 | +13.81% | ||
| 2015 | -4.94% | ||
