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

Fonds
NAV1/8/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
13.3000SGD -0.08% 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 0.15 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.36% 1.73% 1.98% -% -%
Sharpe ratio 3.18 1.96 1.44 - -
Best month +0.15% +1.03% +1.03% +4.35% -
Worst month +0.01% -0.19% -0.64% -3.76% -
Maximum loss -0.15% -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 18.2400 +3.70% -0.65%
AB SICAV I Sh.Du.High Yield Pf.I... reinvestment 24.2000 +7.84% +8.76%
AB SICAV I Short Duration High Y... paying dividend 13.4500 +7.82% -
AB SICAV I Short Duration High Y... paying dividend 13.6600 +6.12% -
AB SICAV I Short Duration High Y... paying dividend 13.2800 +8.15% -
AB SICAV I Short Duration High Y... reinvestment 21.6200 +6.45% +6.29%
AB SICAV I Short Duration High Y... paying dividend 13.5700 +7.55% +9.47%
AB SICAV I Sh.Du.High Yield Pf.A... paying dividend 12.2800 +5.79% +2.71%
AB SICAV I Sh.Du.High Yield Pf.C... reinvestment 23.2700 +7.04% +8.03%
AB SICAV I Sh.Du.High Yield Pf.B... paying dividend 13.5300 +6.48% +6.28%
AB SICAV I Short Duration High Y... paying dividend 69.6700 +6.40% -
AB SICAV I Short Duration High Y... paying dividend 70.7400 +7.52% -
AB SICAV I Short Duration High Y... paying dividend 12.8900 +7.25% -
AB SICAV I Short Duration High Y... paying dividend 13.1200 +5.64% -
AB SICAV I Short Duration High Y... paying dividend 105.6000 +7.17% -
AB SICAV I Short Duration High Y... paying dividend 12.9900 +6.47% -
AB SICAV I Short Duration High Y... paying dividend 13.3000 +5.63% -
AB SICAV I Short Duration High Y... paying dividend 12.8900 +6.58% -
AB SICAV I Short Duration High Y... paying dividend 13.1400 +7.00% -
AB SICAV I Short Duration High Y... paying dividend 13.0100 +6.91% -
AB SICAV I Short Duration High Y... paying dividend 11.8800 +7.55% -
AB SICAV I Short Duration High Y... paying dividend 11.2400 +6.54% -
AB SICAV I Short Duration High Y... reinvestment 22.5000 +7.30% -
AB SICAV I Short Duration High Y... reinvestment 192.3700 +7.17% -
AB SICAV I Short Duration High Y... reinvestment 21.0200 +6.92% -
AB SICAV I Short Duration High Y... reinvestment 17.0400 +3.09% -
AB SICAV I Short Duration High Y... reinvestment 26.6100 +8.13% +11.34%
AB SICAV I Short Duration High Y... reinvestment 21.9400 +6.40% +4.53%
AB SICAV I Short Duration High Y... reinvestment 24.7200 +7.53% +9.48%
AB SICAV I Short Duration High Y... reinvestment 20.3900 +5.81% +2.77%

Performance

YTD  
+0.15%
6 Months  
+3.07%
1 Year  
+5.63%
3 Years     -
5 Years     -
Since start  
+9.00%
Year
2023  
+6.29%
 

Dividends

12/31/2024 0.05 SGD
11/29/2024 0.05 SGD
10/31/2024 0.06 SGD
9/30/2024 0.06 SGD
8/30/2024 0.06 SGD
7/31/2024 0.06 SGD
6/28/2024 0.05 SGD
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