AB SICAV I Short Duration High Yield Portfolio Class AT SGD H/ LU0787777530 /
NAV6/13/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2200SGD | -0.08% | 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 | 0.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.35% | 2.99% | 3.44% | -% | -% |
Sharpe ratio | -0.19 | 0.74 | 0.73 | - | - |
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 | 20.7900 | +7.50% | +1.66% | |
AB SICAV I Short Duration High Y... | paying dividend | 13.4800 | +8.65% | +4.83% | |
AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 17.8200 | +4.76% | -3.15% | |
AB SICAV I Sh.Du.High Yield Pf.A... | paying dividend | 11.8600 | +6.65% | -1.17% | |
AB SICAV I Sh.Du.High Yield Pf.I... | reinvestment | 23.1000 | +8.71% | +4.15% | |
AB SICAV I Sh.Du.High Yield Pf.C... | reinvestment | 22.3100 | +8.14% | +3.38% | |
AB SICAV I Sh.Du.High Yield Pf.B... | paying dividend | 13.4300 | +7.50% | +1.68% | |
AB SICAV I Short Duration High Y... | paying dividend | 69.8200 | +7.01% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 70.8800 | +8.58% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.3800 | +8.74% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.5900 | +7.31% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 12.8200 | +7.43% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.0500 | +6.09% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.1800 | +8.48% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 105.2700 | +7.63% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 12.8900 | +6.48% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.2200 | +6.22% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 12.8200 | +7.19% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 13.0500 | +7.51% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 12.9200 | +7.42% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 11.7700 | +8.10% | - | |
AB SICAV I Short Duration High Y... | paying dividend | 11.1300 | +7.04% | - | |
AB SICAV I Short Duration High Y... | reinvestment | 25.3600 | +9.22% | +6.51% | |
AB SICAV I Short Duration High Y... | reinvestment | 21.1200 | +7.26% | +0.52% | |
AB SICAV I Short Duration High Y... | reinvestment | 19.6800 | +6.61% | -1.20% | |
AB SICAV I Short Duration High Y... | reinvestment | 23.6400 | +8.59% | +4.74% |
Performance
YTD | +1.44% | ||
---|---|---|---|
6 Months | +2.92% | ||
1 Year | +6.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.31% | ||
Year | |||
2023 | +6.29% |
Dividends
5/31/2024 | 0.05 SGD |
4/30/2024 | 0.05 SGD |
3/28/2024 | 0.06 SGD |
2/29/2024 | 0.06 SGD |
1/31/2024 | 0.07 SGD |
12/29/2023 | 0.07 SGD |
11/30/2023 | 0.07 SGD |
10/31/2023 | 0.06 SGD |
9/29/2023 | 0.07 SGD |
8/31/2023 | 0.07 SGD |
7/31/2023 | 0.07 SGD |
5/31/2023 | 0.07 SGD |