AB SICAV I US High Yield Pf.A2 USD/  LU0759706095  /

Fonds
NAV1/16/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
22.0800USD +0.05% reinvestment Bonds Corporate Bonds 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 0.59 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.82% 2.48% 2.47% 2.83% 3.69%
Sharpe ratio 18.99 3.61 4.51 1.64 1.30
Best month +1.81% +1.81% +4.55% +4.55% +4.55%
Worst month +0.59% +0.19% -1.33% -2.71% -3.10%
Maximum loss -0.05% -0.94% -1.38% -6.55% -12.85%
Outperformance +1.14% - +5.29% -1.26% +9.97%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I US High Yield Pf.I2 U... reinvestment 23.0400 +10.98% -
AB SICAV I US High Yield Pf.I2 E... reinvestment 20.8800 +7.91% -
AB SICAV I US High Yield Pf.A2 U... reinvestment 22.0800 +10.40% +13.35%
AB SICAV I US High Yield Pf.A2 E... reinvestment 19.9700 +7.25% +4.83%

Performance

YTD  
+0.59%
6 Months  
+4.30%
1 Year  
+10.40%
3 Years  
+13.35%
5 Years  
+24.25%
Since start  
+47.20%
Year
2019  
+13.38%
2018
  -4.72%
2017  
+5.39%
2016  
+13.81%
2015
  -4.94%
2014  
+2.12%
2013  
+6.86%