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AB SICAV I Short Duration High Yield Portfolio Class AI AUD H/  LU2411538783  /

Fonds
NAV1/23/2025 Chg.-0.0300 Type of yield Investment Focus Investment company
70.0100AUD -0.04% 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 - - - - - - - - -3.28 2.41 1.42 -0.68 -
2023 2.77 -0.94 0.76 0.58 -0.69 1.28 1.07 0.04 -0.94 -0.97 3.31 2.59 +9.08%
2024 0.00 0.16 0.86 -0.65 0.72 0.62 1.15 1.06 0.73 -0.10 0.83 0.08 -
2025 0.66 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 1.77% 1.92% -% -%
Sharpe ratio 4.06 2.34 2.06 - -
Best month +0.66% +1.15% +1.15% +3.31% -
Worst month +0.08% -0.10% -0.65% -3.28% -
Maximum loss -0.52% -0.86% -1.22% - -
Outperformance - - - - -
 
All quotes in AUD

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  
+0.66%
6 Months  
+3.37%
1 Year  
+6.63%
3 Years     -
5 Years     -
Since start  
+12.28%
Year
2023  
+9.08%
 

Dividends

12/31/2024 0.47 AUD
11/29/2024 0.44 AUD
10/31/2024 0.44 AUD
9/30/2024 0.40 AUD
8/30/2024 0.40 AUD
7/31/2024 0.40 AUD
6/28/2024 0.40 AUD
5/31/2024 0.40 AUD
4/30/2024 0.40 AUD
3/28/2024 0.40 AUD
2/29/2024 0.40 AUD
1/31/2024 0.40 AUD
12/29/2023 0.40 AUD
11/30/2023 0.40 AUD
10/31/2023 0.40 AUD
9/29/2023 0.42 AUD
8/31/2023 0.42 AUD
7/31/2023 0.42 AUD
6/30/2023 0.40 AUD
5/31/2023 0.40 AUD
4/28/2023 0.40 AUD
3/31/2023 0.29 AUD
2/28/2023 0.29 AUD
1/31/2023 0.29 AUD
12/30/2022 0.29 AUD
11/30/2022 0.29 AUD
10/31/2022 0.33 AUD
9/30/2022 0.36 AUD
8/31/2022 0.36 AUD