AB - Short Duration High Yield Portfolio AI USD IncRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 4.7 | 1.7 | |
+/-Cat | - | - | - | -0.5 | -0.9 | |
+/-B’mrk | - | - | - | -3.2 | -1.4 | |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 26/09/2024 | USD 71.76 | |
Day Change | -0.16% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | LU2411538866 | |
Fund Size (Mil) 26/09/2024 | USD 1526.49 | |
Share Class Size (Mil) 26/09/2024 | USD 5.04 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 11/02/2022 | 1.32% |
Investment Objective: AB - Short Duration High Yield Portfolio AI USD Inc |
The Portfolio seeks to increase the value of investment over time through total return, using a combination of income and capital growth, while seeking lower volatility than the global high yield bond markets (as measured by the Bloomberg Global High Yield Corporate Bond Index). Under normal market conditions, the Portfolio typically invests at least 80% of its assets in debt securities that are rated below investment grade. These securities may be from issuers anywhere in the world, including Emerging Markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Gershon Distenfeld 29/07/2011 | ||
Will Smith 01/10/2017 | ||
Click here to see others | ||
Inception Date 27/04/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global HY Corp TR USD | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AB - Short Duration High Yield Portfolio AI USD Inc | 31/07/2024 |
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