AB SICAV I Sh.Du.High Yield Pf.I2 CHF H/ LU0861578705 /
| NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3000CHF | -0.05% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.87 | 0.26 | 0.53 | 1.18 | -0.45 | -1.96 | 1.40 | -0.26 | 0.92 | 1.43 | 0.39 | 0.32 | +4.68% |
| 2014 | 0.13 | 1.02 | 0.32 | 0.31 | 0.44 | 0.25 | -0.75 | 0.88 | -1.68 | 0.76 | -0.25 | -0.57 | +0.83% |
| 2015 | 0.19 | 1.33 | -0.19 | 0.50 | 0.44 | -0.74 | -0.12 | -0.69 | -1.57 | 1.66 | -1.01 | -1.33 | -1.58% |
| 2016 | -0.58 | 0.32 | 2.19 | 1.32 | 0.25 | 0.37 | 1.42 | 0.73 | 0.06 | -0.06 | -0.42 | 0.79 | +6.56% |
| 2017 | 0.36 | 0.54 | -0.30 | 0.60 | 0.24 | -0.18 | 0.48 | -0.30 | 0.24 | 0.12 | -0.47 | -0.12 | +1.21% |
| 2018 | 0.06 | -0.66 | -0.54 | 0.24 | -0.48 | -0.12 | 0.61 | 0.24 | 0.06 | -1.14 | -0.61 | -1.53 | -3.82% |
| 2019 | 2.98 | 0.96 | 0.54 | 0.65 | -0.83 | 1.49 | 0.06 | 0.00 | 0.18 | -0.12 | 0.35 | 0.58 | +7.01% |
| 2020 | -0.12 | -1.62 | -10.26 | 4.93 | 3.57 | 0.91 | 2.94 | 0.70 | -0.40 | 0.00 | 3.13 | 1.24 | +4.23% |
| 2021 | 0.22 | 0.22 | 0.33 | 0.66 | 0.27 | 0.66 | 0.05 | 0.27 | -0.16 | -0.27 | -0.76 | 1.26 | +2.78% |
| 2022 | -1.89 | -0.88 | -0.78 | -2.63 | -0.17 | -5.88 | 4.84 | -2.45 | -3.36 | 2.29 | 1.21 | -0.90 | -10.49% |
| 2023 | 2.66 | -1.06 | 0.54 | 0.47 | -0.88 | 1.07 | 0.88 | -0.17 | -1.05 | -1.12 | 3.10 | 2.43 | +6.95% |
| 2024 | -0.11 | -0.06 | 0.74 | -0.84 | 0.51 | 0.45 | 0.84 | 0.78 | 0.50 | -0.33 | 0.61 | -0.16 | - |
| 2025 | 0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.06% | 1.77% | 1.95% | 4.24% | 5.30% |
| Sharpe ratio | 2.20 | 0.50 | 0.58 | -0.62 | -0.29 |
| Best month | +0.44% | +0.84% | +0.84% | +4.84% | +4.93% |
| Worst month | -0.16% | -0.33% | -0.84% | -5.88% | -10.26% |
| Maximum loss | -0.49% | -0.89% | -1.35% | -11.82% | -18.20% |
| Outperformance | -1.64% | - | -3.05% | +8.52% | -3.66% |
All quotes in CHF
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 | +0.44% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +3.80% | ||
| 3 Years | +0.16% | ||
| 5 Years | +5.90% | ||
| Since start | +22.00% | ||
| Year | |||
| 2023 | +6.95% | ||
| 2022 | -10.49% | ||
| 2021 | +2.78% | ||
| 2020 | +4.23% | ||
| 2019 | +7.01% | ||
| 2018 | -3.82% | ||
| 2017 | +1.21% | ||
| 2016 | +6.56% | ||