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AB SICAV I Short Duration High Yield Portfolio Class IT SGD H/  LU1306336097  /

Fonds
NAV2024-05-16 Chg.+0.0100 Type of yield Investment Focus Investment company
13.6100SGD +0.07% 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 - - - - - - 5.08 -2.22 -3.09 2.45 1.55 -0.46 -
2023 2.92 -0.86 0.84 0.70 -0.64 1.30 1.15 0.03 -0.94 -0.97 3.36 2.68 +9.85%
2024 0.04 0.14 0.88 -0.64 0.96 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 3.36% 3.44% -% -%
Sharpe ratio -0.02 2.15 1.23 - -
Best month +2.68% +3.36% +3.36% - -
Worst month -0.64% -0.64% -0.97% - -
Maximum loss -1.25% -1.25% -2.51% - -
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 22.9900 +9.32% +4.55%
AB SICAV I Sh.Du.High Yield Pf.C... reinvestment 22.2200 +8.76% +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 69.9900 +7.63% -
AB SICAV I Short Duration High Y... paying dividend 71.0600 +9.27% -
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 +6.69% -
AB SICAV I Short Duration High Y... paying dividend 13.2000 +9.14% -
AB SICAV I Short Duration High Y... paying dividend 105.2800 +8.12% -
AB SICAV I Short Duration High Y... paying dividend 12.9100 +7.21% -
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 +8.08% -
AB SICAV I Short Duration High Y... paying dividend 11.7800 +8.78% -
AB SICAV I Short Duration High Y... paying dividend 11.1400 +7.74% -
AB SICAV I Short Duration High Y... reinvestment 25.2500 +9.93% +6.95%
AB SICAV I Short Duration High Y... reinvestment 21.0500 +7.89% +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  
+1.38%
6 Months  
+5.34%
1 Year  
+8.05%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.49%
Year
2023  
+9.85%
 

Dividends

2024-04-30 0.06 SGD
2024-03-28 0.07 SGD
2024-02-29 0.07 SGD
2024-01-31 0.08 SGD
2023-12-29 0.08 SGD
2023-11-30 0.08 SGD
2023-10-31 0.07 SGD
2023-09-29 0.07 SGD
2023-08-31 0.07 SGD
2023-07-31 0.07 SGD
2023-06-30 0.07 SGD
2023-05-31 0.07 SGD
2023-04-28 0.07 SGD
2023-03-31 0.08 SGD
2023-02-28 0.08 SGD
2023-01-31 0.09 SGD
2022-12-30 0.09 SGD
2022-11-30 0.09 SGD
2022-10-31 0.08 SGD
2022-09-30 0.09 SGD
2022-08-31 0.09 SGD
2022-07-29 0.08 SGD
2022-06-30 0.07 SGD