AB SICAV I Short Duration High Yield Portfolio Class A2/ LU0654559516 /
| NAV1/8/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7200USD | -0.08% | reinvestment | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -3.47 | -2.28 | 4.66 | -1.42 | 1.64 | - |
| 2012 | 2.56 | 1.18 | -0.19 | 0.91 | -0.77 | 1.56 | 1.22 | 0.95 | 0.94 | 0.56 | 0.74 | 0.92 | +11.05% |
| 2013 | 0.85 | 0.30 | 0.54 | 1.07 | -0.47 | -2.14 | 1.39 | -0.24 | 0.84 | 1.49 | 0.35 | 0.29 | +4.31% |
| 2014 | 0.12 | 1.05 | 0.29 | 0.29 | 0.40 | 0.28 | -0.85 | 0.92 | -1.70 | 0.75 | -0.29 | -0.57 | +0.64% |
| 2015 | 0.23 | 1.44 | -0.17 | 0.63 | 0.51 | -0.73 | -0.06 | -0.62 | -1.48 | 1.74 | -1.08 | -1.09 | -0.75% |
| 2016 | -0.52 | 0.35 | 2.28 | 1.43 | 0.23 | 0.56 | 1.51 | 0.82 | 0.22 | 0.05 | -0.38 | 1.04 | +7.80% |
| 2017 | 0.43 | 0.65 | -0.11 | 0.70 | 0.43 | 0.05 | 0.58 | -0.11 | 0.32 | 0.31 | -0.31 | 0.10 | +3.08% |
| 2018 | 0.26 | -0.58 | -0.21 | 0.42 | -0.21 | 0.05 | 0.84 | 0.47 | 0.26 | -0.83 | -0.42 | -1.20 | -1.15% |
| 2019 | 3.23 | 1.18 | 0.76 | 0.91 | -0.55 | 1.71 | 0.30 | 0.25 | 0.34 | 0.24 | 0.44 | 0.87 | +10.07% |
| 2020 | 0.05 | -1.44 | -9.72 | 5.14 | 3.60 | 0.99 | 3.00 | 0.76 | -0.33 | 0.05 | 3.14 | 1.43 | +6.02% |
| 2021 | 0.27 | 0.27 | 0.36 | 0.72 | 0.31 | 0.71 | 0.04 | 0.35 | -0.18 | -0.18 | -0.80 | 1.38 | +3.32% |
| 2022 | -1.85 | -0.85 | -0.68 | -2.55 | 0.09 | -5.78 | 5.05 | -2.17 | -3.08 | 2.49 | 1.60 | -0.53 | -8.36% |
| 2023 | 3.02 | -0.84 | 0.89 | 0.70 | -0.51 | 1.35 | 1.19 | 0.18 | -0.86 | -0.82 | 3.50 | 2.80 | +10.99% |
| 2024 | 0.09 | 0.26 | 0.99 | -0.55 | 0.86 | 0.72 | 1.18 | 1.21 | 0.78 | 0.00 | 0.86 | 0.12 | - |
| 2025 | 0.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.65% | 1.67% | 1.94% | 4.23% | 5.28% |
| Sharpe ratio | 2.97 | 3.23 | 2.45 | 0.07 | 0.14 |
| Best month | +0.16% | +1.21% | +1.21% | +5.05% | +5.14% |
| Worst month | +0.12% | 0.00% | -0.55% | -5.78% | -9.72% |
| Maximum loss | -0.20% | -0.79% | -1.15% | -11.34% | -17.82% |
| Outperformance | +1.17% | - | -0.86% | +9.58% | -2.94% |
All quotes in USD
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 | +4.04% | ||
| 1 Year | +7.53% | ||
| 3 Years | +9.48% | ||
| 5 Years | +18.90% | ||
| Since start | +64.80% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -8.36% | ||
| 2021 | +3.32% | ||
| 2020 | +6.02% | ||
| 2019 | +10.07% | ||
| 2018 | -1.15% | ||
| 2017 | +3.08% | ||
| 2016 | +7.80% | ||