AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD SGD H/ LU0965506933 /
NAV10/09/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8600SGD | -0.46% | paying dividend | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
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 | 0.52 | -2.34 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.56% | 10.83% | 10.45% | -% | -% |
Sharpe ratio | 0.92 | 0.24 | 1.19 | - | - |
Best month | +4.78% | +3.02% | +7.32% | +12.59% | - |
Worst month | -2.34% | -2.34% | -2.73% | -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 Em.Mkt.Multi-A.Pf.I C... | reinvestment | 14.8300 | +14.34% | -15.06% | |
AB SICAV I Emerging Markets Mult... | paying dividend | 11.2000 | +18.58% | - | |
AB SICAV I Emerging Markets Mult... | reinvestment | 17.1700 | +13.94% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.7300 | +19.18% | - | |
AB SICAV I Emerging Markets Mult... | reinvestment | 13.3900 | +13.47% | -17.09% | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.9500 | +16.02% | -14.39% | |
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... | paying dividend | 11.3100 | +18.20% | -7.77% | |
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 10.6500 | +18.23% | -7.81% | |
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 85.3900 | +15.24% | -11.97% | |
AB SICAV I Emerging Markets Mult... | paying dividend | 83.1000 | +17.70% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.2400 | +16.17% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.7300 | +17.21% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 10.0100 | +16.03% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 9.8700 | +17.64% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 10.8600 | +15.88% | - | |
AB SICAV I Emerging Markets Mult... | paying dividend | 74.4400 | +20.88% | - | |
AB SICAV I Emerging Markets Mult... | reinvestment | 16.0800 | +17.03% | -12.18% | |
AB SICAV I Em.Mkt.Multi-A.Pf.I E... | reinvestment | 18.3100 | +16.18% | +1.22% | |
AB SICAV I Em.Mkt.Multi-A.Pf.I U... | reinvestment | 20.1900 | +19.12% | -5.52% | |
AB SICAV I Emerging Markets Mult... | reinvestment | 18.1300 | +18.26% | -7.74% | |
AB SICAV I Emerging Markets Mult... | reinvestment | 14.4000 | +16.04% | -14.34% | |
AB SICAV I Emerging Markets Mult... | reinvestment | 16.4400 | +15.29% | -1.14% |
Performance
YTD | +8.89% | ||
---|---|---|---|
6 Months | +2.97% | ||
1 Year | +15.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.39% | ||
Year | |||
2023 | +11.35% |
Dividends
30/08/2024 | 0.03 SGD |
31/07/2024 | 0.03 SGD |
28/06/2024 | 0.03 SGD |
31/05/2024 | 0.03 SGD |
30/04/2024 | 0.03 SGD |
28/03/2024 | 0.03 SGD |
29/02/2024 | 0.03 SGD |
31/01/2024 | 0.03 SGD |
29/12/2023 | 0.03 SGD |
30/11/2023 | 0.03 SGD |
31/10/2023 | 0.03 SGD |
29/09/2023 | 0.03 SGD |
31/08/2023 | 0.03 SGD |
31/07/2023 | 0.03 SGD |
31/05/2023 | 0.03 SGD |