AB SICAV I - Short Duration High Yield Portfolio EIX AUD H
Fund
ISIN LU2463034012 / Valor 11822729
NAV (2026-06-12)
AUD 64.64+0.14%
AB SICAV I - Short Duration High Yield Portfolio EIX AUD H
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The AB Short Duration High Yield fund builds a diverse portfolio of more than 650 high-yield corporate bonds, concentrating on issuers with stronger credit ratings. By maintaining an average duration of under four years, the fund aims to provide attractive income while reducing the impact of interest rate changes and market downturns. This approach is designed to offer higher risk-adjusted returns for investors seeking the potential income from fixed-income investments with a focus on shorter-term high-yield opportunities.
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Tags:
high yieldglobal bondsbloomberg barclays global high yield corporate bond index
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV I - Short Duration High Yield Portfolio A2 GBP H Acc
AB SICAV I - Short Duration High Yield Portfolio A2 GBP H Acc
AB SICAV I - Short Duration High Yield Portfolio A2 GBP H Acc
Valor: 13566708
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 24.17
AB SICAV I- Short Duration High Yield Portfolio A2 USD Acc
AB SICAV I- Short Duration High Yield Portfolio A2 USD Acc
AB SICAV I- Short Duration High Yield Portfolio A2 USD Acc
Valor: 13566687
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 26.62
AB SICAV I - Short Duration High Yield Portfolio I2 USD Acc
AB SICAV I - Short Duration High Yield Portfolio I2 USD Acc
AB SICAV I - Short Duration High Yield Portfolio I2 USD Acc
Valor: 13566697
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 28.88
AB SICAV I - Short Duration High Yield Portfolio S1 EUR H Acc
AB SICAV I - Short Duration High Yield Portfolio S1 EUR H Acc
AB SICAV I - Short Duration High Yield Portfolio S1 EUR H Acc
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 116.89
AB SICAV I - Short Duration High Yield Portfolio NT USD Inc
AB SICAV I - Short Duration High Yield Portfolio NT USD Inc
AB SICAV I - Short Duration High Yield Portfolio NT USD Inc
Valor: 20340337
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 12.89
AB SICAV I - Short Duration High Yield Portfolio EAA USD Inc
AB SICAV I - Short Duration High Yield Portfolio EAA USD Inc
AB SICAV I - Short Duration High Yield Portfolio EAA USD Inc
Valor: 15175940
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 14.79
AB SICAV I - Short Duration High Yield Portfolio A2 EUR H Acc
AB SICAV I - Short Duration High Yield Portfolio A2 EUR H Acc
AB SICAV I - Short Duration High Yield Portfolio A2 EUR H Acc
Valor: 13566705
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 21.31
AB SICAV I - Short Duration High Yield Portfolio AR EUR H Inc
AB SICAV I - Short Duration High Yield Portfolio AR EUR H Inc
AB SICAV I - Short Duration High Yield Portfolio AR EUR H Inc
Valor: 27251663
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 11.69
AB SICAV I - Short Duration High Yield Portfolio IT GBP H Inc
AB SICAV I - Short Duration High Yield Portfolio IT GBP H Inc
AB SICAV I - Short Duration High Yield Portfolio IT GBP H Inc
Valor: 30898307
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 13.28
AB SICAV I - Short Duration High Yield Portfolio AT GBP H Inc
AB SICAV I - Short Duration High Yield Portfolio AT GBP H Inc
AB SICAV I - Short Duration High Yield Portfolio AT GBP H Inc
Valor: 13566718