AB SICAV I US High Yield Portfolio Class AI/ LU2399894380 /
| NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0800USD | +0.08% | paying dividend | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -4.45 | 2.39 | 2.69 | -0.83 | - |
| 2023 | 4.11 | -1.30 | 0.58 | 0.75 | -0.75 | 1.61 | 1.51 | 0.17 | -1.17 | -1.37 | 4.63 | 3.79 | +13.03% |
| 2024 | 0.08 | 0.17 | 1.16 | -1.07 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.41% | 3.73% | 4.25% | -% | -% |
| Sharpe ratio | 0.23 | 2.97 | 1.74 | - | - |
| Best month | +3.79% | +4.63% | +4.63% | - | - |
| Worst month | -1.07% | -1.07% | -1.37% | - | - |
| Maximum loss | -1.73% | -1.73% | -3.03% | - | - |
| Outperformance | - | - | - | - | - |
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 | 13.4500 | +10.47% | +0.47% | |
| AB SICAV I US High Yield Pf.N2 U... | reinvestment | 18.4600 | +10.54% | +0.54% | |
| AB SICAV I US High Yield Portfol... | reinvestment | 105.5600 | +8.97% | - | |
| AB SICAV I US High Yield Portfol... | reinvestment | 107.7800 | +9.54% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.0800 | +11.20% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 11.8400 | +9.39% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.5000 | +11.16% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 13.1300 | +11.82% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.2400 | +9.33% | - | |
| AB SICAV I US High Yield Pf.I2 U... | reinvestment | 26.7900 | +11.72% | +3.92% | |
| AB SICAV I US High Yield Pf.I2 E... | reinvestment | 22.2300 | +9.56% | -2.24% | |
| AB SICAV I US High Yield Pf.A2 U... | reinvestment | 25.0700 | +11.13% | +2.20% | |
| AB SICAV I US High Yield Pf.A2 E... | reinvestment | 20.7700 | +9.03% | -3.84% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +7.14% | ||
| 1 Year | +11.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.52% | ||
| Year | |||
| 2023 | +13.03% | ||
Dividends
| 2024-04-30 | 0.09 USD |
| 2024-03-28 | 0.09 USD |
| 2024-02-29 | 0.09 USD |
| 2024-01-31 | 0.09 USD |
| 2023-12-29 | 0.09 USD |
| 2023-11-30 | 0.09 USD |
| 2023-10-31 | 0.09 USD |
| 2023-09-29 | 0.09 USD |
| 2023-08-31 | 0.09 USD |
| 2023-07-31 | 0.10 USD |
| 2023-06-30 | 0.10 USD |
| 2023-05-31 | 0.10 USD |
| 2023-04-28 | 0.10 USD |
| 2023-03-31 | 0.10 USD |
| 2023-02-28 | 0.10 USD |
| 2023-01-31 | 0.10 USD |
| 2022-12-30 | 0.10 USD |
| 2022-11-30 | 0.10 USD |
| 2022-10-31 | 0.10 USD |
| 2022-09-30 | 0.10 USD |
| 2022-08-31 | 0.10 USD |
