AB SICAV I Asia Income Opportunities Portfolio Class AA/ LU1467537871 /
NAV8/1/2024 | 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
7/31/2024 | 0.05 USD |
6/28/2024 | 0.05 USD |
5/31/2024 | 0.05 USD |
4/30/2024 | 0.05 USD |
3/28/2024 | 0.05 USD |
2/29/2024 | 0.05 USD |
1/31/2024 | 0.05 USD |
12/29/2023 | 0.05 USD |
11/30/2023 | 0.05 USD |
10/31/2023 | 0.05 USD |
9/29/2023 | 0.05 USD |
8/31/2023 | 0.05 USD |
7/31/2023 | 0.05 USD |
6/30/2023 | 0.05 USD |
5/31/2023 | 0.05 USD |
4/28/2023 | 0.05 USD |
3/31/2023 | 0.05 USD |
2/28/2023 | 0.05 USD |
1/31/2023 | 0.05 USD |
12/30/2022 | 0.05 USD |
11/30/2022 | 0.05 USD |
10/31/2022 | 0.06 USD |
9/30/2022 | 0.06 USD |
8/31/2022 | 0.06 USD |
7/29/2022 | 0.06 USD |
6/30/2022 | 0.06 USD |