AB SICAV I US High Yield Pf.I2 EUR H/ LU0759706418 /
| NAV2024-05-08 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1900EUR | -0.09% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.15 | 0.85 | -0.45 | 0.60 | 0.15 | -0.55 | 0.35 | - |
| 2018 | 0.79 | -1.33 | -0.75 | 0.30 | -0.35 | 0.00 | 1.01 | 0.05 | 0.05 | -2.39 | -1.43 | -2.95 | -6.86% |
| 2019 | 4.32 | 1.43 | 0.30 | 1.26 | -1.54 | 1.92 | 0.35 | 0.20 | 0.25 | -0.05 | 0.39 | 1.56 | +10.77% |
| 2020 | -0.10 | -1.78 | -11.43 | 3.66 | 4.60 | 0.82 | 4.76 | 1.26 | -1.10 | 0.14 | 5.07 | 2.07 | +7.03% |
| 2021 | 0.45 | 0.45 | 0.27 | 1.16 | 0.31 | 1.27 | 0.17 | 0.35 | -0.13 | -0.26 | -1.04 | 1.57 | +4.63% |
| 2022 | -2.67 | -1.33 | -1.25 | -3.81 | -0.42 | -7.67 | 5.95 | -2.95 | -4.74 | 2.20 | 2.36 | -1.10 | -15.00% |
| 2023 | 3.89 | -1.46 | 0.35 | 0.69 | -0.93 | 1.43 | 1.41 | 0.05 | -1.30 | -1.41 | 4.49 | 3.58 | +11.08% |
| 2024 | 0.05 | 0.09 | 1.05 | -1.13 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.92% | 4.26% | 5.57% | 7.20% |
| Sharpe ratio | -0.22 | 2.78 | 1.24 | -0.85 | -0.25 |
| Best month | +3.58% | +4.49% | +4.49% | +5.95% | +5.95% |
| Worst month | -1.13% | -1.13% | -1.41% | -7.67% | -11.43% |
| Maximum loss | -1.76% | -1.76% | -3.26% | -18.17% | -23.00% |
| Outperformance | +1.79% | - | +4.95% | +7.88% | - |
All quotes in EUR
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 | +1.05% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | +9.10% | ||
| 3 Years | -2.76% | ||
| 5 Years | +10.62% | ||
| 10 Years | - | ||
| Since start | +11.28% | ||
| Year | |||
| 2023 | +11.08% | ||
| 2022 | -15.00% | ||
| 2021 | +4.63% | ||
| 2020 | +7.03% | ||
| 2019 | +10.77% | ||
| 2018 | -6.86% | ||
