AB SICAV I Short Duration High Yield Portfolio Class AT SGD H/ LU0787777530 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2000SGD | 0.00% | paying dividend | Bonds Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.35 | -2.78 | -3.76 | 1.80 | 0.92 | -1.07 | - |
| 2023 | 2.23 | -1.50 | 0.23 | 0.15 | -0.72 | 0.77 | 1.12 | -0.03 | -0.95 | -0.98 | 3.31 | 2.62 | +6.29% |
| 2024 | -0.02 | 0.09 | 0.84 | -0.64 | 0.65 | 0.38 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.94% | 3.43% | -% | -% |
| Sharpe ratio | -0.30 | 1.02 | 0.79 | - | - |
| Best month | +2.62% | +2.62% | +3.31% | - | - |
| Worst month | -0.64% | -0.64% | -0.98% | - | - |
| Maximum loss | -1.21% | -1.21% | -2.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Short Duration High Y... | reinvestment | 20.7600 | +7.79% | +1.81% | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.4500 | +8.82% | +4.94% | |
| AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 17.8000 | +5.01% | -2.94% | |
| AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 11.8400 | +6.84% | -1.04% | |
| AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 23.0500 | +8.93% | +4.25% | |
| AB SICAV I Sh.Du.High Yield Pf.C... | reinvestment | 22.2700 | +8.37% | +3.49% | |
| AB SICAV I Sh.Du.High Yield Pf.B... | paying dividend | 13.4100 | +7.74% | +1.80% | |
| AB SICAV I Short Duration High Y... | paying dividend | 69.7100 | +7.25% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 70.7500 | +8.85% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.3500 | +8.99% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.5700 | +7.56% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.8000 | +7.68% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.0300 | +6.34% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.1600 | +8.74% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 105.0600 | +7.74% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.8700 | +6.73% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.2000 | +6.46% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.8000 | +7.44% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 13.0300 | +7.76% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 12.9000 | +7.68% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 11.7500 | +8.39% | - | |
| AB SICAV I Short Duration High Y... | paying dividend | 11.1100 | +7.24% | - | |
| AB SICAV I Short Duration High Y... | reinvestment | 25.3100 | +9.47% | +6.66% | |
| AB SICAV I Short Duration High Y... | reinvestment | 21.0800 | +7.44% | +0.67% | |
| AB SICAV I Short Duration High Y... | reinvestment | 19.6500 | +6.85% | -1.06% | |
| AB SICAV I Short Duration High Y... | reinvestment | 23.6000 | +8.86% | +4.94% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +6.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.15% | ||
| Year | |||
| 2023 | +6.29% | ||
Dividends
| 2024-05-31 | 0.05 SGD |
| 2024-04-30 | 0.05 SGD |
| 2024-03-28 | 0.06 SGD |
| 2024-02-29 | 0.06 SGD |
| 2024-01-31 | 0.07 SGD |
| 2023-12-29 | 0.07 SGD |
| 2023-11-30 | 0.07 SGD |
| 2023-10-31 | 0.06 SGD |
| 2023-09-29 | 0.07 SGD |
| 2023-08-31 | 0.07 SGD |
| 2023-07-31 | 0.07 SGD |
| 2023-05-31 | 0.07 SGD |
