AB SICAV I Asia Income Opportunities Portfolio Class A2 AUD H/ LU1467539810 /
| NAV09/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.9300AUD | -0.07% | reinvestment | Bonds Asia | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -1.15 | 0.00 | -4.49 | -4.86 | 6.73 | 2.47 | - |
| 2023 | 3.82 | -2.25 | 0.15 | 0.31 | -1.45 | 0.39 | -0.39 | -1.71 | -1.26 | -1.20 | 3.56 | 2.58 | +2.34% |
| 2024 | 0.99 | 0.30 | 0.90 | -1.71 | 1.67 | 0.89 | 1.70 | 1.02 | 0.14 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.96% | 3.02% | 3.37% | -% | -% |
| Ratio de Sharpe | 1.83 | 1.53 | 1.99 | - | - |
| Le meilleur mois | +2.58% | +1.70% | +3.56% | +6.73% | - |
| Le plus défavorable mois | -1.71% | -1.71% | -1.71% | -4.86% | - |
| Perte maximale | -1.94% | -1.94% | -2.61% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Asia Income Opportuni... | reinvestment | 16.6500 | +11.82% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.8100 | +11.85% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.4900 | +11.80% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 17.4200 | +12.46% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.8100 | +12.44% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 129.8800 | +11.31% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 92.0700 | +11.31% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 81.7900 | +11.31% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 135.9500 | +11.95% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 92.1200 | +11.94% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.3800 | +9.84% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.3000 | +11.20% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 13.9300 | +10.12% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.1900 | +10.19% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.5400 | +10.30% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.4300 | +10.93% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.3100 | +11.35% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.5200 | +9.75% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.5600 | +9.82% | - |
Performance
| CAD | +6.01% | ||
|---|---|---|---|
| 6 Mois | +3.96% | ||
| 1 An | +10.12% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.85% | ||
| Année | |||
| 2023 | +2.34% | ||
