LU1306336097AB Short Duration High Yield Portfolio Fund SGD-Hedged (Dist.)
- Fixed income
- Short duration
- High yield
- Corporate bond
- Global
- SGD Cash
- Distributing
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.2% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 3.9% | 0.9% | 0.2% | -1.0% | -0.1% | 1.2% | 1.1% | 0.3% | 0.6% | 0.2% | -0.1% | 0.4% | 0.2% |
| 2024 | 5.3% | 0.0% | 0.1% | 0.9% | -0.6% | 0.8% | 0.6% | 1.1% | 1.0% | 0.7% | -0.1% | 0.7% | 0.1% |
| 2023 | 9.9% | 2.9% | -0.9% | 0.8% | 0.7% | -0.6% | 1.3% | 1.1% | 0.0% | -0.9% | -1.0% | 3.4% | 2.7% |
| 2022 | -8.2% | -1.7% | -0.9% | -0.6% | -2.5% | 0.1% | -5.8% | 5.1% | -2.2% | -3.1% | 2.4% | 1.6% | -0.5% |
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| 5 Year Treasury Note Future Mar 26 (2026-03-31 Maturity) | 4.44% |
| AB SICAV I Sust Euro Hi Yld S EUR | 1.96% |
| Firstcash Inc 4.625% (2028-09-01 Maturity) | 0.81% |
| Advance Auto Parts Inc. 7% (2030-08-01 Maturity) | 0.81% |
| Clarivate Science Holdings Corp. 4.875% (2029-07-01 Maturity) | 0.81% |
| CNX Resources Corporation 6% (2029-01-15 Maturity) | 0.81% |
| Marriott Ownership Resorts Inc 4.5% (2029-06-15 Maturity) | 0.79% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% (2029-04-20 Maturity) | 0.76% |
| Bausch Plus Lomb Corp. 8.375% (2028-10-01 Maturity) | 0.75% |
| Charles River Laboratories International, Inc. 3.75% (2029-03-15 Maturity) | 0.72% |
| Asbury Automotive Group, Inc. 4.625% (2029-11-15 Maturity) | 0.71% |
| Embecta Corp. 5% (2030-02-15 Maturity) | 0.70% |
| Virgin Media Secured Finance PLC 5.5% (2029-05-15 Maturity) | 0.70% |
| Beacon Mobility Financial Corp. 7.25% (2030-08-01 Maturity) | 0.69% |
| Bread Financial Holdings Inc 6.75% (2031-05-15 Maturity) | 0.67% |
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