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AB SICAV I-Euro High Yield Portfolio I EUR

Ranked 13 out of 97 in - Euro 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.

Sherif M. Hamid

Jorgen Kjaersgaard

Jørgen Kjærsgaard is head of European credit at Alliance Bernstein. He serves as portfolio manager for European Credit and heads the UK & Euro, High-Yield and Investment-Grade Credit portfolio-management teams. Prior to joining the firm in 2007, Jørgen was executive director for structured credit solutions at Rabobank. He holds a BSc in Business Administration and an MBSc in Finance from the Aarhus School of Business at Aarhus University.


The investment objective of the Portfolio is to produce high total return through a combination of income and capital appreciation. The Investment Manager expects that, at any time, no less than 50% of the Portfolio's net assets will be invested in corporate high yield debt obligations rated below Investment Grade debt (at time of purchase), and, at least two-thirds of the Portfolio's net assets will be invested in a combination of these below Investment Grade debt securities and those Investment Grade debt securities the Investment Manager deems to possess desirable high yielding characteristics and/or potential for high overall total return (at time of purchase).

Showing fund performance globally. You can view performance in individual jurisdictions.


Euro High Yield over : 31/10/2016 - 31/10/2017
  • Rank 13/97 Total Return
  • Rank 89/97 Standard Deviation
  • Rank 59/97 Max Drawdown
Fund Name Currency Return
11 Danske Invest Euro High Yield-Obl, Akk, DKK h EUR


12 Anima Fix High Yield A EUR


13 AB SICAV I-Euro High Yield Portfolio I EUR EUR


14 Aviva Interoblig EUR


15 Evli European High Yield B

Currency exposure is hedged

Currency exposure is hedged



Fund Name Currency Risk
87 Investec GSF Euro High Yield Bd A Inc-2 EUR EUR


88 UniInstitutional Euro Subordinated Bonds

Currency exposure is hedged

Currency exposure is hedged



89 AB SICAV I-Euro High Yield Portfolio I EUR EUR


90 Assenagon Credit Subdebt and CoCo I EUR


91 Axiom Obligataire C EUR EUR


Fund Name Currency Loss
57 Deka-CorporateBond High Yield Euro CF

Currency exposure is hedged

Currency exposure is hedged



57 Raiffeisen-Europa-High Yield R A EUR


59 AB SICAV I-Euro High Yield Portfolio I EUR EUR


59 Allianz Euro High Yield R D EUR


59 Candriam Bonds Euro High Yield C Cap EUR


59 Pharus SICAV - Bond Opportunities A EUR


Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 2.0% 2.9% 1.6%
2016 9.6% 2.8% 1.1% 3.2% 2.2%
2015 -0.5% 2.9% -1.4% -3.1% 1.1%
2014 4.3% 2.7% 2.1% -1.4% 0.9%
2013 10.8% 1.4% 0.3% 4.2% 4.6%
2012 29.4% 12.9% -1.3% 8.4% 7.0%
2011 -3.8% 4.2% 0.2% -11.6% 4.2%
2010 -3.5% 9.5% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. Finland
  3. France
  4. Iceland
  5. Luxembourg
  6. Netherlands
  7. Norway
  8. Singapore
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date15/03/2010
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0496388686

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


  • Annual management0.65%

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