AB SICAV I Asia Income Opportunities Portfolio Class A2/ LU1467538507 /
| NAV09/09/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.8800HKD | -0.02% | reinvestment | Bonds Asia | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -1.01 | 0.04 | -4.18 | -4.81 | 6.50 | 2.59 | - |
| 2023 | 4.52 | -2.03 | 0.30 | 0.44 | -1.60 | 0.56 | -0.71 | -0.98 | -1.30 | -1.12 | 3.56 | 2.77 | +4.24% |
| 2024 | 1.17 | 0.54 | 0.95 | -1.63 | 1.79 | 0.90 | 1.82 | 0.88 | 0.19 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.90% | 2.91% | 3.34% | -% | -% |
| Ratio de Sharpe | 2.23 | 1.81 | 2.37 | - | - |
| Le meilleur mois | +2.77% | +1.82% | +3.56% | +6.50% | - |
| Le plus défavorable mois | -1.63% | -1.63% | -1.63% | -4.81% | - |
| Perte maximale | -1.81% | -1.81% | -2.48% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
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 | +6.74% | ||
|---|---|---|---|
| 6 Mois | +4.27% | ||
| 1 An | +11.31% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.96% | ||
| Année | |||
| 2023 | +4.24% | ||
