AB SICAV I Sh.Du.High Yield Pf.AR EUR H/ LU1174055084 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3400EUR | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | -0.13 | 0.53 | 0.49 | -0.73 | -0.07 | -0.67 | -1.56 | 1.65 | -1.01 | -1.23 | - |
| 2016 | -0.55 | 0.28 | 2.22 | 1.29 | 0.28 | 0.42 | 1.40 | 0.69 | 0.07 | -0.07 | -0.41 | 0.82 | +6.58% |
| 2017 | 0.27 | 0.54 | -0.27 | 0.54 | 0.24 | -0.21 | 0.42 | -0.28 | 0.21 | 0.14 | -0.48 | -0.14 | +0.98% |
| 2018 | 0.07 | -0.70 | -0.56 | 0.28 | -0.51 | -0.14 | 0.65 | 0.22 | 0.00 | -1.08 | -0.65 | -1.46 | -3.84% |
| 2019 | 2.97 | 0.94 | 0.50 | 0.64 | -0.84 | 1.47 | 0.14 | 0.00 | 0.07 | 0.00 | 0.29 | 0.58 | +6.91% |
| 2020 | -0.14 | -1.58 | -10.28 | 4.88 | 3.52 | 0.78 | 2.95 | 0.68 | -0.45 | 0.00 | 3.01 | 1.24 | +3.83% |
| 2021 | 0.22 | 0.22 | 0.29 | 0.65 | 0.28 | 0.67 | 0.00 | 0.30 | -0.22 | -0.30 | -0.81 | 1.27 | +2.56% |
| 2022 | -1.92 | -0.90 | -0.83 | -2.68 | -0.16 | -6.02 | 4.94 | -2.48 | -3.38 | 2.19 | 1.37 | -0.85 | -10.62% |
| 2023 | 2.73 | -1.00 | 0.67 | 0.50 | -0.74 | 1.22 | 1.03 | 0.00 | -1.02 | -0.95 | 3.30 | 2.60 | +8.53% |
| 2024 | 0.00 | 0.08 | 0.82 | -0.65 | 0.74 | 0.59 | 1.01 | 1.00 | 0.66 | -0.16 | 0.82 | 0.00 | - |
| 2025 | 0.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.22% | 1.88% | 2.00% | 4.26% | 5.30% |
| Sharpe ratio | 3.05 | 1.71 | 1.64 | -0.34 | -0.18 |
| Best month | +0.57% | +1.01% | +1.01% | +4.94% | +4.94% |
| Worst month | 0.00% | -0.16% | -0.65% | -6.02% | -10.28% |
| Maximum loss | -0.57% | -0.83% | -1.22% | -12.03% | -18.23% |
| Outperformance | -0.31% | - | -0.44% | +2.64% | -1.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 18.3000 | +3.80% | +0.16% | |
| AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 24.3300 | +8.09% | +9.84% | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.5300 | +8.06% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.7200 | +6.28% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.3500 | +8.31% | - | |
| AB SICAV I Short Duration High Y... | reinvestment | 21.7300 | +6.68% | +7.36% | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.6400 | +7.70% | +10.55% | |
| AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 12.3400 | +5.95% | +3.75% | |
| AB SICAV I Sh.Du.High Yield Pf.C... | reinvestment | 23.3800 | +7.20% | +9.05% | |
| AB SICAV I Sh.Du.High Yield Pf.B... | paying dividend | 13.5900 | +6.63% | +7.25% | |
| AB SICAV I Short Duration High Y... | paying dividend | 70.0100 | +6.63% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 71.1100 | +7.72% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.9600 | +7.50% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.1800 | +5.88% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 106.2800 | +7.27% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.0600 | +6.80% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.3500 | +5.79% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.9400 | +6.66% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.2100 | +7.24% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.0800 | +7.15% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 11.9400 | +7.72% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 11.2900 | +6.72% | - | |
| AB SICAV I Short Duration High Y... | reinvestment | 22.6100 | +7.46% | - | |
| AB SICAV I Short Duration High Y... | reinvestment | 193.6100 | +7.28% | - | |
| AB SICAV I Short Duration High Y... | reinvestment | 21.1300 | +7.15% | - | |
| AB SICAV I Short Duration High Y... | reinvestment | 17.0900 | +3.26% | - | |
| AB SICAV I Short Duration High Y... | reinvestment | 26.7500 | +8.34% | +12.44% | |
| AB SICAV I Short Duration High Y... | reinvestment | 22.0400 | +6.58% | +5.45% | |
| AB SICAV I Short Duration High Y... | reinvestment | 24.8500 | +7.72% | +10.59% | |
| AB SICAV I Short Duration High Y... | reinvestment | 20.4800 | +6.00% | +3.70% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +5.95% | ||
| 3 Years | +3.75% | ||
| 5 Years | +8.94% | ||
| Since start | +18.03% | ||
| Year | |||
| 2023 | +8.53% | ||
| 2022 | -10.62% | ||
| 2021 | +2.56% | ||
| 2020 | +3.83% | ||
| 2019 | +6.91% | ||
| 2018 | -3.84% | ||
| 2017 | +0.98% | ||
| 2016 | +6.58% | ||
Dividends
| 5/31/2024 | 0.54 EUR |
| 5/31/2023 | 0.48 EUR |
| 5/31/2022 | 0.41 EUR |
| 5/28/2021 | 0.64 EUR |
| 5/29/2020 | 0.58 EUR |
| 5/31/2019 | 0.45 EUR |
| 5/31/2018 | 0.33 EUR |
| 5/31/2017 | 0.48 EUR |
| 5/31/2016 | 0.72 EUR |
| 5/29/2015 | 0.20 EUR |