AB SICAV I US High Yield Pf.S1 USD/  LU0759706764  /

Fonds
NAV1/17/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
23.6700USD +0.04% reinvestment Bonds Corporate Bonds AllianceBernstein LU 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 1.51 2.97 0.43 4.89 4.20 3.42 -
2007 0.51 -0.84 4.09 5.03 2.41 -0.42 -3.93 -0.32 5.14 4.51 -5.77 -1.89 +8.10%
2008 -10.16 1.22 0.26 3.31 1.21 -8.64 -5.05 -4.36 -16.02 -23.45 -7.79 5.61 -50.49%
2009 -12.20 -9.66 5.99 11.88 4.89 - - - - - - - -
2012 - - 20.16 0.80 -1.46 2.22 2.17 1.22 1.53 0.82 0.93 1.29 -
2013 1.16 0.36 1.32 1.95 -0.35 -2.62 1.97 -0.76 1.06 2.75 0.28 0.51 +7.79%
2014 0.68 1.96 0.27 0.55 0.82 0.65 -1.07 1.58 -1.82 1.03 -0.54 -0.98 +3.10%
2015 0.44 2.13 -0.32 0.91 0.00 -1.27 -0.38 -1.46 -3.07 3.11 -1.97 -2.18 -4.16%
2016 -1.37 0.12 4.40 3.38 0.32 0.96 2.33 1.60 0.51 0.30 -0.30 1.87 +14.91%
2017 2.04 0.73 -0.29 0.73 0.67 0.10 1.05 -0.24 0.76 0.38 -0.33 0.61 +6.36%
2018 1.03 -1.11 -0.47 0.56 -0.14 0.33 1.12 0.28 0.32 -2.11 -1.12 -2.65 -3.97%
2019 4.62 1.72 0.55 1.59 -1.30 2.22 0.58 0.49 0.48 0.26 0.52 1.91 +14.40%
2020 0.68 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.82% 2.50% 2.46% 2.83% 3.69%
Sharpe ratio 20.92 4.10 4.75 1.97 1.56
Best month +1.91% +1.91% +4.62% +4.62% +4.62%
Worst month +0.68% +0.26% -1.30% -2.65% -3.07%
Maximum loss -0.04% -0.93% -1.34% -6.36% -12.18%
Outperformance +0.92% - +6.01% +2.42% +15.39%
 
All quotes in USD

Performance

YTD  
+0.68%
6 Months  
+4.83%
1 Year  
+11.28%
3 Years  
+16.37%
5 Years  
+29.84%
Since start  
+24.64%
Year
2019  
+14.40%
2018
  -3.97%
2017  
+6.36%
2016  
+14.91%
2015
  -4.16%
2014  
+3.10%
2013  
+7.79%