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AB SICAV I Short Duration High Yield Portfolio Class AT SGD H/  LU0787777530  /

Fonds
NAV2024-05-17 Chg.0.0000 Type of yield Investment Focus Investment company
13.2400SGD 0.00% paying dividend Bonds Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

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 0.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 3.41% 3.48% -% -%
Sharpe ratio -0.26 1.88 0.90 - -
Best month +2.62% +3.31% +3.31% - -
Worst month -0.64% -0.64% -0.98% - -
Maximum loss -1.21% -1.21% -2.56% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Short Duration High Y... reinvestment 20.7200 +8.20% +2.07%
AB SICAV I Short Duration High Y... paying dividend 13.4900 +9.30% +5.19%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 17.7900 +5.45% -2.52%
AB SICAV I Sh.Du.High Yield Pf.A... paying dividend 12.3600 +7.22% -0.79%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 23.0000 +9.37% +4.59%
AB SICAV I Sh.Du.High Yield Pf.C... reinvestment 22.2200 +8.81% +3.78%
AB SICAV I Sh.Du.High Yield Pf.B... paying dividend 13.4500 +8.21% +2.12%
AB SICAV I Short Duration High Y... paying dividend 69.9800 +7.63% -
AB SICAV I Short Duration High Y... paying dividend 71.0600 +9.30% -
AB SICAV I Short Duration High Y... paying dividend 13.4000 +9.40% -
AB SICAV I Short Duration High Y... paying dividend 13.6100 +8.05% -
AB SICAV I Short Duration High Y... paying dividend 12.8400 +8.11% -
AB SICAV I Short Duration High Y... paying dividend 13.0700 +6.78% -
AB SICAV I Short Duration High Y... paying dividend 13.2000 +9.14% -
AB SICAV I Short Duration High Y... paying dividend 105.3000 +8.27% -
AB SICAV I Short Duration High Y... paying dividend 12.9000 +7.13% -
AB SICAV I Short Duration High Y... paying dividend 13.2400 +6.96% -
AB SICAV I Short Duration High Y... paying dividend 12.8400 +7.93% -
AB SICAV I Short Duration High Y... paying dividend 13.0600 +8.17% -
AB SICAV I Short Duration High Y... paying dividend 12.9400 +8.17% -
AB SICAV I Short Duration High Y... paying dividend 11.7700 +8.78% -
AB SICAV I Short Duration High Y... paying dividend 11.1300 +7.64% -
AB SICAV I Short Duration High Y... reinvestment 25.2500 +9.93% +6.95%
AB SICAV I Short Duration High Y... reinvestment 21.0500 +7.95% +1.01%
AB SICAV I Short Duration High Y... reinvestment 23.5400 +9.29% +5.18%
AB SICAV I Short Duration High Y... reinvestment 19.6200 +7.27% -0.76%

Performance

YTD  
+1.18%
6 Months  
+4.95%
1 Year  
+6.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.03%
Year
2023  
+6.29%
 

Dividends

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