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AB SICAV I-Short Duration High Yield Pf A2 EUR H

Ranked 52 out of 54 in - Global High Yield over 36 months
All calculations are in EUR unless stated

Managed by

Gershon Distenfeld

Gershon Distenfeld was born in 1975 in New York. He holds BA in finance from the Sy Syms School of Business at Yeshiva University in New York and is a CFA Charterholder. He started his career in July 1997 at Lehman Brothers as an emerging markets operations analyst, and in May 1998 joined Alliance Bernstein as a high yield trader. He then started managing high yield portfolios and is currently director of high yield. Outside of work, Gershon enjoys golf, backgammon and American football.

Ivan Rudolph-Shabinsky

Ivan Rudolph-Shabinsky is a Senior Vice President and Credit Portfolio Manager at Alliance Bernstein, focusing primarily on the Low Volatility High Yield Strategy and the Short Duration High Yield Fund on the Luxembourg-domiciled fund platform, designed for non-US investors. He is a member of the Credit and High Yield fixed-income portfolio-management teams, and a member of the internal Credit Research Review Committee. Rudolph-Shabinsky joined the firm in 1992 as a portfolio manager, and managed the Stable Value and Inflation-Linked Bond strategies. He has held other leadership posts at the firm, including head of Product Development and head of Product Management. He holds a BA in economics and Soviet/East European studies from Cornell University and an MBA from Columbia University, and is a CFA charterholder

William Smith

Objective

The investment objective of the Portfolio is to achieve high risk-adjusted returns through investing in a diversified portfolio of high yielding securities and related derivatives, with an average portfolio duration of less than four years.

Showing fund performance in Netherlands View performance globally

Performance

Global High Yield over : 30/06/2015 - 30/06/2018
  • Rank 52/54 Total Return
  • Rank 4/54 Standard Deviation
  • Rank 7/54 Max Drawdown
Fund Name Currency Return
50 OSTR Global High Yield Bond Fund EUR

3.4%

51 Principal GI Post Global Ltd Term HY EUR Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2%

52 AB SICAV I-Short Duration High Yield Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9%

53 Janus Henderson Glo High Yield AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4%

54 GAM Multibond - Global High Yield Bd-EUR B

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

Fund Name Currency Risk
2 Parvest Bond World High Yield Short Duration IH EC

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

3 Aviva Investors Short Duration Gl HY Bd Ih EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

4 AB SICAV I-Short Duration High Yield Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

5 M&G Global Floating Rate High Yield EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

6 Worldwide Alternative Fund SICAV-SIF SSF EUR I Div EUR

2.8

Fund Name Currency Loss
5 UBAM Global High Yield Solution IHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

6 Candriam Bonds Global High Yield I Cap EUR

-3.2%

7 AB SICAV I-Short Duration High Yield Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

8 DPAM L Bonds Higher Yield B EUR Capitalisation EUR

-3.7%

9 BlueBay Global High Yield Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% -0.4%
2017 1.0% 0.6% 0.6% 0.3% -0.5%
2016 6.5% 1.9% 1.9% 2.2% 0.3%
2015 -1.1% 1.5% 0.3% -2.2% -0.6%
2014 0.5% 1.4% 1.0% -1.7% -0.1%
2013 4.2% 1.6% -1.5% 2.0% 2.2%
2012 10.7% 3.6% 1.6% 3.0% 2.1%
2011 4.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Iceland
  9. Italy
  10. Korea
  11. Luxembourg
  12. Macau
  13. Netherlands
  14. Norway
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland

Fund Info

  • Launch date29/07/2011
  • Share Class size49Mn
  • Base currencyEUR
  • ISIN LU0654560878
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.10%
  • Initial investment1.10%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).