AB SICAV I US High Yield Pf.I2 USD/ LU0759706335 /
| NAV2024-05-02 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.5600USD | +0.45% | reinvestment | Bonds Bonds: Mixed | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.05 | 1.02 | -0.24 | 0.77 | 0.29 | -0.38 | 0.58 | - |
| 2018 | 1.00 | -1.13 | -0.48 | 0.48 | -0.14 | 0.29 | 1.24 | 0.24 | 0.28 | -2.16 | -1.15 | -2.71 | -4.24% |
| 2019 | 4.63 | 1.67 | 0.56 | 1.54 | -1.28 | 2.14 | 0.55 | 0.50 | 0.41 | 0.27 | 0.49 | 1.87 | +14.04% |
| 2020 | 0.09 | -1.66 | -10.65 | 3.82 | 4.73 | 1.05 | 4.93 | 1.38 | -1.02 | 0.26 | 5.22 | 2.20 | +9.69% |
| 2021 | 0.52 | 0.51 | 0.35 | 1.26 | 0.39 | 1.27 | 0.27 | 0.38 | -0.04 | -0.19 | -1.06 | 1.77 | +5.53% |
| 2022 | -2.57 | -1.32 | -1.10 | -3.65 | -0.21 | -7.47 | 6.15 | -2.60 | -4.40 | 2.44 | 2.73 | -0.81 | -12.71% |
| 2023 | 4.19 | -1.29 | 0.63 | 0.84 | -0.75 | 1.63 | 1.56 | 0.24 | -1.13 | -1.26 | 4.67 | 3.79 | +13.66% |
| 2024 | 0.15 | 0.23 | 1.17 | -1.01 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.45% | 4.47% | 4.24% | 5.55% | 7.22% |
| Sharpe ratio | -0.24 | 2.95 | 1.54 | -0.52 | 0.03 |
| Best month | +3.79% | +4.67% | +4.67% | +6.15% | +6.15% |
| Worst month | -1.01% | -1.01% | -1.26% | -7.47% | -10.65% |
| Maximum loss | -1.65% | -1.65% | -3.02% | -16.59% | -22.52% |
| Outperformance | +6.98% | - | +5.77% | +16.44% | - |
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 | 13.3400 | +9.14% | -0.48% | |
| AB SICAV I US High Yield Pf.N2 U... | reinvestment | 18.3000 | +9.12% | -0.49% | |
| AB SICAV I US High Yield Portfol... | reinvestment | 104.7400 | +7.62% | - | |
| AB SICAV I US High Yield Portfol... | reinvestment | 106.9200 | +8.19% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 11.9700 | +9.73% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 11.7500 | +8.01% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.3900 | +9.73% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 13.0100 | +10.36% | - | |
| AB SICAV I US High Yield Portfol... | paying dividend | 12.1500 | +8.07% | - | |
| AB SICAV I US High Yield Pf.I2 U... | reinvestment | 26.5600 | +10.34% | +2.87% | |
| AB SICAV I US High Yield Pf.I2 E... | reinvestment | 22.0500 | +8.19% | -3.20% | |
| AB SICAV I US High Yield Pf.A2 U... | reinvestment | 24.8500 | +9.71% | +1.14% | |
| AB SICAV I US High Yield Pf.A2 E... | reinvestment | 20.6000 | +7.63% | -4.81% |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +8.10% | ||
| 1 Year | +10.34% | ||
| 3 Years | +2.87% | ||
| 5 Years | +22.00% | ||
| Since start | +29.50% | ||
| Year | |||
| 2023 | +13.66% | ||
| 2022 | -12.71% | ||
| 2021 | +5.53% | ||
| 2020 | +9.69% | ||
| 2019 | +14.04% | ||
| 2018 | -4.24% | ||
