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AB SICAV I Global Income Portfolio Class AT SGD H/  LU1675841362  /

Fonds
NAV10/31/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
11.3400SGD -0.53% 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 - - - - - - 3.04 -2.34 -4.93 -0.46 4.21 0.08 -
2023 3.21 -2.30 1.47 0.78 -1.54 0.01 0.75 -0.40 -2.26 -1.41 4.40 3.52 +6.11%
2024 -0.22 -1.09 0.84 -2.35 1.37 1.00 1.97 1.50 1.05 -2.30 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.53% 4.04% 5.17% -% -%
Sharpe ratio -0.23 1.57 1.32 - -
Best month +3.52% +1.97% +4.40% +4.40% -
Worst month -2.35% -2.35% -2.35% -4.93% -
Maximum loss -3.22% -2.54% -3.22% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Gl.Income Portfolio I... reinvestment 17.5000 +12.76% -1.85%
AB SICAV I Gl.Income Portfolio I... reinvestment 14.7900 +10.62% -8.19%
AB SICAV I Global Income Portfol... paying dividend 11.6500 +12.15% -
AB SICAV I Global Income Portfol... paying dividend 11.6300 +12.67% -
AB SICAV I Global Income Portfol... reinvestment 15.9500 +12.17% -
AB SICAV I Global Income Portfol... paying dividend 11.0100 +10.48% -
AB SICAV I Global Income Portfol... reinvestment 13.3100 +7.25% -
AB SICAV I Global Income Portfol... reinvestment 13.8200 +7.72% -
AB SICAV I Global Income Portfol... paying dividend 11.1300 +11.61% -
AB SICAV I Global Income Portfol... reinvestment 15.1800 +11.54% -
AB SICAV I Global Income Portfol... paying dividend 11.3400 +9.88% -
AB SICAV I Global Income Portfol... paying dividend 11.2600 +10.01% -
AB SICAV I Global Income Portfol... paying dividend 90.6400 +11.41% -
AB SICAV I Global Income Portfol... reinvestment 130.2100 +11.40% -
AB SICAV I Global Income Portfol... paying dividend 10.5500 +12.14% -
AB SICAV I Global Income Portfol... paying dividend 82.0000 +11.39% -
AB SICAV I Global Income Portfol... paying dividend 10.2800 +10.04% -
AB SICAV I Global Income Portfol... paying dividend 10.0300 +10.40% -
AB SICAV I Global Income Portfol... paying dividend 10.3200 +9.84% -
AB SICAV I Global Income Portfol... paying dividend 10.2900 +11.17% -
AB SICAV I Global Income Portfol... paying dividend 11.3900 +10.85% -
AB SICAV I Global Income Portfol... reinvestment 16.2200 +10.49% -
AB SICAV I Global Income Portfol... paying dividend 90.5100 +12.01% -
AB SICAV I Global Income Portfol... reinvestment 136.0300 +12.00% -
AB SICAV I Global Income Portfol... reinvestment 110.5400 +12.11% -
AB SICAV I Gl.Income Portfolio A... reinvestment 16.7800 +12.09% -3.51%
AB SICAV I Gl.Income Portfolio A... reinvestment 14.2000 +9.99% -9.67%

Performance

YTD  
+1.68%
6 Months  
+4.62%
1 Year  
+9.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.00%
Year
2023  
+6.11%
 

Dividends

10/31/2024 0.04 SGD
9/30/2024 0.04 SGD
8/30/2024 0.04 SGD
7/31/2024 0.04 SGD
6/28/2024 0.04 SGD
5/31/2024 0.04 SGD
4/30/2024 0.04 SGD
3/28/2024 0.05 SGD
2/29/2024 0.05 SGD
1/31/2024 0.05 SGD
12/29/2023 0.05 SGD
11/30/2023 0.05 SGD
10/31/2023 0.05 SGD
9/29/2023 0.05 SGD
8/31/2023 0.05 SGD
7/31/2023 0.05 SGD
6/30/2023 0.05 SGD
5/31/2023 0.05 SGD
4/28/2023 0.05 SGD
3/31/2023 0.06 SGD
2/28/2023 0.06 SGD
1/31/2023 0.06 SGD
12/30/2022 0.06 SGD
11/30/2022 0.06 SGD
10/31/2022 0.06 SGD
9/30/2022 0.06 SGD
8/31/2022 0.06 SGD
7/29/2022 0.06 SGD
6/30/2022 0.06 SGD