Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

AB SICAV I-US High Yield Portfolio A2 EUR H

Ranked 22 out of 55 in - US Dollar High Yield over 12 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.

William Smith

Objective

The Portfolio's investment objective is to achieve high risk-adjusted returns. In seeking to achieve its objective, under normal market conditions, the Investment Manager expects to maintain at least 80% of the Portfolio’s net assets exposed to US corporate issuers and at least 2/3 of the Portfolio’s net assets in high yield debt and related derivatives. The Portfolio will limit its investment in non-USD denominated fixed income securities to 10% of its net assets.

Showing fund performance in Luxembourg View performance globally

Performance

US Dollar High Yield over : 31/08/2017 - 31/08/2018
  • Rank 22/55 Total Return
  • Rank 39/55 Standard Deviation
  • Rank 30/55 Max Drawdown
Fund Name Currency Return
20 Franklin High Yield I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

21 Pictet-US High Yield-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

22 AB SICAV I-US High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

23 AXA WF US Short Duration High Yield Bonds AC EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

24 PS II-US High Yield-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

Fund Name Currency Risk
37 Pictet-US High Yield-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

38 BGF US Dollar High Yield Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

39 AB SICAV I-US High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

40 Franklin High Yield I (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

41 JSS Bond - USD High Yield P EUR hgd acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

Fund Name Currency Loss
28 Amundi SICAV II US High Yield A Hdg ND EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

28 Amundi Funds II US High Yield A ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

30 AB SICAV I-US High Yield Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

31 MMA II - High Yield EUR-hedged F-acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

32 Federated High Income Advantage A EUR ACC

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% -0.2%
2017 3.2% 1.8% 0.7% 0.9% -0.2%
2016 12.6% 2.7% 4.2% 3.9% 1.2%
2015 -5.3% 2.0% -0.7% -5.1% -1.5%
2014 2.1% 2.7% 1.8% -1.6% -0.7%
2013 6.6% 2.5% -1.3% 2.0% 3.3%
2012 1.1% 4.6% 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Iceland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Sweden
  14. Switzerland

Fund Info

  • Launch date29/03/2012
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0759706251
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.20%

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