AB SICAV I Asia Income Opportunities Portfolio Class A2/ LU1467537525 /
| NAV09/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.6500USD | -0.06% | reinvestment | Bonds Asia | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -1.06 | 0.07 | -4.16 | -4.83 | 6.98 | 2.68 | - |
| 2023 | 4.08 | -2.12 | 0.26 | 0.46 | -1.37 | 0.46 | -0.20 | -1.58 | -1.14 | -1.02 | 3.70 | 2.84 | +4.21% |
| 2024 | 1.03 | 0.38 | 1.01 | -1.57 | 1.78 | 1.06 | 1.73 | 1.09 | 0.18 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.95% | 3.01% | 3.34% | -% | -% |
| Ratio de Sharpe | 2.26 | 1.97 | 2.52 | - | - |
| Le meilleur mois | +2.84% | +1.78% | +3.70% | +6.98% | - |
| Le plus défavorable mois | -1.57% | -1.57% | -1.57% | -4.83% | - |
| Perte maximale | -1.82% | -1.82% | -2.42% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +6.87% | ||
|---|---|---|---|
| 6 Mois | +4.59% | ||
| 1 An | +11.82% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.68% | ||
| Année | |||
| 2023 | +4.21% | ||
