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

Fonds
NAV23/01/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
13.3500SGD -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 - - - - - - 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 0.64 1.03 1.02 0.57 -0.19 0.76 0.01 -
2025 0.53 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 1.83% 1.97% -% -%
Sharpe ratio 2.82 1.58 1.58 - -
Best month +0.53% +1.03% +1.03% +4.35% -
Worst month +0.01% -0.19% -0.64% -3.76% -
Maximum loss -0.53% -0.83% -1.21% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 18.3000 +3.80% +0.16%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 24.3300 +8.09% +9.84%
AB SICAV I Short Duration High Y... paying dividend 13.5300 +8.06% -
AB SICAV I Short Duration High Y... paying dividend 13.7200 +6.28% -
AB SICAV I Short Duration High Y... paying dividend 13.3500 +8.31% -
AB SICAV I Short Duration High Y... reinvestment 21.7300 +6.68% +7.36%
AB SICAV I Short Duration High Y... paying dividend 13.6400 +7.70% +10.55%
AB SICAV I Sh.Du.High Yield Pf.A... paying dividend 12.3400 +5.95% +3.75%
AB SICAV I Sh.Du.High Yield Pf.C... reinvestment 23.3800 +7.20% +9.05%
AB SICAV I Sh.Du.High Yield Pf.B... paying dividend 13.5900 +6.63% +7.25%
AB SICAV I Short Duration High Y... paying dividend 70.0100 +6.63% -
AB SICAV I Short Duration High Y... paying dividend 71.1100 +7.72% -
AB SICAV I Short Duration High Y... paying dividend 12.9600 +7.50% -
AB SICAV I Short Duration High Y... paying dividend 13.1800 +5.88% -
AB SICAV I Short Duration High Y... paying dividend 106.2800 +7.27% -
AB SICAV I Short Duration High Y... paying dividend 13.0600 +6.80% -
AB SICAV I Short Duration High Y... paying dividend 13.3500 +5.79% -
AB SICAV I Short Duration High Y... paying dividend 12.9400 +6.66% -
AB SICAV I Short Duration High Y... paying dividend 13.2100 +7.24% -
AB SICAV I Short Duration High Y... paying dividend 13.0800 +7.15% -
AB SICAV I Short Duration High Y... paying dividend 11.9400 +7.72% -
AB SICAV I Short Duration High Y... paying dividend 11.2900 +6.72% -
AB SICAV I Short Duration High Y... reinvestment 22.6100 +7.46% -
AB SICAV I Short Duration High Y... reinvestment 193.6100 +7.28% -
AB SICAV I Short Duration High Y... reinvestment 21.1300 +7.15% -
AB SICAV I Short Duration High Y... reinvestment 17.0900 +3.26% -
AB SICAV I Short Duration High Y... reinvestment 26.7500 +8.34% +12.44%
AB SICAV I Short Duration High Y... reinvestment 22.0400 +6.58% +5.45%
AB SICAV I Short Duration High Y... reinvestment 24.8500 +7.72% +10.59%
AB SICAV I Short Duration High Y... reinvestment 20.4800 +6.00% +3.70%

Performance

YTD  
+0.53%
6 Months  
+2.76%
1 Year  
+5.79%
3 Years     -
5 Years     -
Since start  
+9.41%
Year
2023  
+6.29%
 

Dividends

31/12/2024 0.05 SGD
29/11/2024 0.05 SGD
31/10/2024 0.06 SGD
30/09/2024 0.06 SGD
30/08/2024 0.06 SGD
31/07/2024 0.06 SGD
28/06/2024 0.05 SGD
31/05/2024 0.05 SGD
30/04/2024 0.05 SGD
28/03/2024 0.06 SGD
29/02/2024 0.06 SGD
31/01/2024 0.07 SGD
29/12/2023 0.07 SGD
30/11/2023 0.07 SGD
31/10/2023 0.06 SGD
29/09/2023 0.07 SGD
31/08/2023 0.07 SGD
31/07/2023 0.07 SGD
31/05/2023 0.07 SGD