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AB SICAV I Short Duration High Yield Portfolio Class AT CAD H/  LU0800111568  /

Fonds
NAV1/8/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
12.8900CAD -0.08% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 4.42 -2.79 -3.81 1.86 0.87 -1.18 -
2023 2.31 -1.40 0.24 0.08 -0.61 0.72 1.13 0.10 -0.85 -0.88 3.39 2.76 +7.06%
2024 0.03 0.22 0.93 -0.66 0.83 0.67 1.11 1.11 0.71 -0.14 0.76 0.06 -
2025 0.16 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.38% 1.68% 1.97% -% -%
Sharpe ratio 3.30 2.55 1.92 - -
Best month +0.16% +1.11% +1.11% +4.42% -
Worst month +0.06% -0.14% -0.66% -3.81% -
Maximum loss -0.15% -0.78% -1.24% - -
Outperformance - - - - -
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 18.2400 +3.70% -0.65%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 24.2000 +7.84% +8.76%
AB SICAV I Short Duration High Y... paying dividend 13.4500 +7.82% -
AB SICAV I Short Duration High Y... paying dividend 13.6600 +6.12% -
AB SICAV I Short Duration High Y... paying dividend 13.2800 +8.15% -
AB SICAV I Short Duration High Y... reinvestment 21.6200 +6.45% +6.29%
AB SICAV I Short Duration High Y... paying dividend 13.5700 +7.55% +9.47%
AB SICAV I Sh.Du.High Yield Pf.A... paying dividend 12.2800 +5.79% +2.71%
AB SICAV I Sh.Du.High Yield Pf.C... reinvestment 23.2700 +7.04% +8.03%
AB SICAV I Sh.Du.High Yield Pf.B... paying dividend 13.5300 +6.48% +6.28%
AB SICAV I Short Duration High Y... paying dividend 69.6700 +6.40% -
AB SICAV I Short Duration High Y... paying dividend 70.7400 +7.52% -
AB SICAV I Short Duration High Y... paying dividend 12.8900 +7.25% -
AB SICAV I Short Duration High Y... paying dividend 13.1200 +5.64% -
AB SICAV I Short Duration High Y... paying dividend 105.6000 +7.17% -
AB SICAV I Short Duration High Y... paying dividend 12.9900 +6.47% -
AB SICAV I Short Duration High Y... paying dividend 13.3000 +5.63% -
AB SICAV I Short Duration High Y... paying dividend 12.8900 +6.58% -
AB SICAV I Short Duration High Y... paying dividend 13.1400 +7.00% -
AB SICAV I Short Duration High Y... paying dividend 13.0100 +6.91% -
AB SICAV I Short Duration High Y... paying dividend 11.8800 +7.55% -
AB SICAV I Short Duration High Y... paying dividend 11.2400 +6.54% -
AB SICAV I Short Duration High Y... reinvestment 22.5000 +7.30% -
AB SICAV I Short Duration High Y... reinvestment 192.3700 +7.17% -
AB SICAV I Short Duration High Y... reinvestment 21.0200 +6.92% -
AB SICAV I Short Duration High Y... reinvestment 17.0400 +3.09% -
AB SICAV I Short Duration High Y... reinvestment 26.6100 +8.13% +11.34%
AB SICAV I Short Duration High Y... reinvestment 21.9400 +6.40% +4.53%
AB SICAV I Short Duration High Y... reinvestment 24.7200 +7.53% +9.48%
AB SICAV I Short Duration High Y... reinvestment 20.3900 +5.81% +2.77%

Performance

YTD  
+0.16%
6 Months  
+3.50%
1 Year  
+6.58%
3 Years     -
5 Years     -
Since start  
+10.67%
Year
2023  
+7.06%
 

Dividends

12/31/2024 0.06 CAD
11/29/2024 0.06 CAD
10/31/2024 0.06 CAD
9/30/2024 0.06 CAD
8/30/2024 0.06 CAD
7/31/2024 0.06 CAD
6/28/2024 0.07 CAD
5/31/2024 0.07 CAD
4/30/2024 0.07 CAD
3/28/2024 0.07 CAD
2/29/2024 0.07 CAD
1/31/2024 0.07 CAD
12/29/2023 0.08 CAD
11/30/2023 0.08 CAD
10/31/2023 0.07 CAD
9/29/2023 0.07 CAD
8/31/2023 0.07 CAD
7/31/2023 0.07 CAD
5/31/2023 0.07 CAD