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AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD SGD H/  LU0965506933  /

Fonds
NAV8/5/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
10.5500SGD -2.22% paying dividend Mixed Fund Emerging Markets AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.69 -1.89 -11.54 -2.75 12.59 -2.19 -
2023 8.33 -5.72 2.51 -0.92 -2.15 3.38 4.00 -4.42 -1.85 -2.73 7.32 4.19 +11.35%
2024 -0.87 4.78 1.63 -0.68 3.00 3.02 -0.29 -4.87 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 10.39% 10.24% -% -%
Sharpe ratio 0.57 0.70 0.69 - -
Best month +4.78% +4.78% +7.32% +12.59% -
Worst month -4.87% -4.87% -4.87% -11.54% -
Maximum loss -7.47% -7.47% -7.47% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Emerging Markets Mult... reinvestment 13.0100 +8.33% -18.79%
AB SICAV I Emerging Markets Mult... paying dividend 9.6300 +10.58% -16.41%
AB SICAV I Em.Mkt.Multi-A.Pf.I C... reinvestment 14.3900 +9.10% -16.87%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... paying dividend 10.9300 +12.69% -10.10%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 10.3300 +12.60% -10.12%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 83.0000 +9.89% -13.60%
AB SICAV I Emerging Markets Mult... paying dividend 10.8500 +12.87% -
AB SICAV I Emerging Markets Mult... reinvestment 16.9700 +13.59% -
AB SICAV I Emerging Markets Mult... paying dividend 9.4300 +13.60% -
AB SICAV I Emerging Markets Mult... paying dividend 80.4500 +12.34% -
AB SICAV I Emerging Markets Mult... paying dividend 8.9600 +10.58% -
AB SICAV I Emerging Markets Mult... paying dividend 9.4400 +11.76% -
AB SICAV I Emerging Markets Mult... paying dividend 9.7200 +10.69% -
AB SICAV I Emerging Markets Mult... paying dividend 9.5700 +12.05% -
AB SICAV I Emerging Markets Mult... paying dividend 10.5500 +10.61% -
AB SICAV I Emerging Markets Mult... paying dividend 72.1300 +15.06% -
AB SICAV I Emerging Markets Mult... reinvestment 15.5500 +11.55% -14.33%
AB SICAV I Em.Mkt.Multi-A.Pf.I E... reinvestment 17.7700 +13.98% -0.62%
AB SICAV I Em.Mkt.Multi-A.Pf.I U... reinvestment 19.4900 +13.51% -7.94%
AB SICAV I Emerging Markets Mult... reinvestment 17.5100 +12.68% -10.11%
AB SICAV I Emerging Markets Mult... reinvestment 13.9400 +10.55% -16.43%
AB SICAV I Emerging Markets Mult... reinvestment 15.9700 +13.10% -2.98%

Performance

YTD  
+5.52%
6 Months  
+5.30%
1 Year  
+10.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.04%
Year
2023  
+11.35%
 

Dividends

7/31/2024 0.03 SGD
6/28/2024 0.03 SGD
5/31/2024 0.03 SGD
4/30/2024 0.03 SGD
3/28/2024 0.03 SGD
2/29/2024 0.03 SGD
1/31/2024 0.03 SGD
12/29/2023 0.03 SGD
11/30/2023 0.03 SGD
10/31/2023 0.03 SGD
9/29/2023 0.03 SGD
8/31/2023 0.03 SGD
7/31/2023 0.03 SGD
5/31/2023 0.03 SGD