AB SICAV I Asia Income Opportunities Portfolio Class AA/ LU1467537871 /
| NAV01/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4500USD | +0.38% | paying dividend | Bonds Asia | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -1.06 | 0.05 | -4.20 | -4.81 | 7.02 | 2.66 | - |
| 2023 | 4.04 | -2.14 | 0.28 | 0.48 | -1.34 | 0.49 | -0.29 | -1.48 | -1.20 | -1.02 | 3.72 | 2.81 | +4.18% |
| 2024 | 1.08 | 0.39 | 0.97 | -1.56 | 1.78 | 1.07 | 1.75 | 0.38 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 2.95% | 3.53% | -% | -% |
| Sharpe ratio | 2.36 | 1.93 | 1.54 | - | - |
| Best month | +2.81% | +1.78% | +3.72% | +7.02% | - |
| Worst month | -1.56% | -1.56% | -1.56% | -4.81% | - |
| Maximum loss | -1.85% | -1.85% | -3.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Asia Income Opportuni... | reinvestment | 16.5200 | +9.19% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.7500 | +9.13% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.4500 | +9.10% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 17.2700 | +9.79% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.7600 | +9.80% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 129.1300 | +9.50% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 91.8800 | +9.49% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 81.7100 | +9.49% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 135.0800 | +10.13% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 91.9100 | +10.12% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.3600 | +7.20% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.2700 | +8.64% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 13.8400 | +7.54% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.1600 | +7.57% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.4900 | +7.58% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.4000 | +8.38% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.2900 | +8.83% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.4800 | +7.14% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.5200 | +7.24% | - |
Performance
| YTD | +5.98% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +9.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.76% | ||
| Year | |||
| 2023 | +4.18% | ||
Dividends
| 31/07/2024 | 0.05 USD |
| 28/06/2024 | 0.05 USD |
| 31/05/2024 | 0.05 USD |
| 30/04/2024 | 0.05 USD |
| 28/03/2024 | 0.05 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.05 USD |
| 29/09/2023 | 0.05 USD |
| 31/08/2023 | 0.05 USD |
| 31/07/2023 | 0.05 USD |
| 30/06/2023 | 0.05 USD |
| 31/05/2023 | 0.05 USD |
| 28/04/2023 | 0.05 USD |
| 31/03/2023 | 0.05 USD |
| 28/02/2023 | 0.05 USD |
| 31/01/2023 | 0.05 USD |
| 30/12/2022 | 0.05 USD |
| 30/11/2022 | 0.05 USD |
| 31/10/2022 | 0.06 USD |
| 30/09/2022 | 0.06 USD |
| 31/08/2022 | 0.06 USD |
| 29/07/2022 | 0.06 USD |
| 30/06/2022 | 0.06 USD |
