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

Fonds
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 ▶
  • 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 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