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AB SICAV I Asia Income Opportunities Portfolio Class AA/  LU1467538762  /

Fonds
NAV09/07/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
80.7500HKD +0.04% paying dividend Bonds Asia AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -1.02 0.04 -4.18 -4.81 6.49 2.60 -
2023 4.52 -2.03 0.29 0.44 -1.60 0.55 -0.71 -0.98 -1.30 -1.12 3.56 2.76 +4.22%
2024 1.18 0.53 0.95 -1.64 1.79 0.89 0.64 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 2.97% 3.56% -% -%
Sharpe ratio 1.67 1.91 1.17 - -
Best month +2.76% +1.79% +3.56% +6.49% -
Worst month -1.64% -1.64% -1.64% -4.81% -
Maximum loss -1.81% -1.81% -4.45% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Asia Income Opportuni... reinvestment 16.2500 +8.05% -
AB SICAV I Asia Income Opportuni... paying dividend 11.6100 +8.04% -
AB SICAV I Asia Income Opportuni... paying dividend 10.3400 +8.07% -
AB SICAV I Asia Income Opportuni... reinvestment 16.9900 +8.70% -
AB SICAV I Asia Income Opportuni... paying dividend 11.6100 +8.61% -
AB SICAV I Asia Income Opportuni... reinvestment 127.0000 +7.84% -
AB SICAV I Asia Income Opportuni... paying dividend 90.7000 +7.84% -
AB SICAV I Asia Income Opportuni... paying dividend 80.7500 +7.84% -
AB SICAV I Asia Income Opportuni... reinvestment 132.8100 +8.46% -
AB SICAV I Asia Income Opportuni... paying dividend 90.7400 +8.46% -
AB SICAV I Asia Income Opportuni... paying dividend 10.2400 +6.02% -
AB SICAV I Asia Income Opportuni... paying dividend 10.1600 +7.55% -
AB SICAV I Asia Income Opportuni... reinvestment 13.6200 +6.32% -
AB SICAV I Asia Income Opportuni... paying dividend 10.0400 +6.33% -
AB SICAV I Asia Income Opportuni... paying dividend 11.3400 +6.39% -
AB SICAV I Asia Income Opportuni... paying dividend 10.2900 +7.38% -
AB SICAV I Asia Income Opportuni... paying dividend 10.1700 +7.67% -
AB SICAV I Asia Income Opportuni... paying dividend 11.3400 +6.07% -
AB SICAV I Asia Income Opportuni... paying dividend 11.3800 +6.09% -

Performance

YTD  
+4.38%
6 Months  
+4.56%
1 Year  
+7.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.54%
Year
2023  
+4.22%
 

Dividends

28/06/2024 0.39 HKD
31/05/2024 0.39 HKD
30/04/2024 0.39 HKD
28/03/2024 0.39 HKD
29/02/2024 0.39 HKD
31/01/2024 0.39 HKD
29/12/2023 0.39 HKD
30/11/2023 0.39 HKD
31/10/2023 0.39 HKD
29/09/2023 0.39 HKD
31/08/2023 0.39 HKD
31/07/2023 0.39 HKD
30/06/2023 0.39 HKD
31/05/2023 0.39 HKD
28/04/2023 0.39 HKD
31/03/2023 0.39 HKD
28/02/2023 0.39 HKD
31/01/2023 0.39 HKD
30/12/2022 0.39 HKD
30/11/2022 0.39 HKD
31/10/2022 0.44 HKD
30/09/2022 0.44 HKD
31/08/2022 0.44 HKD
29/07/2022 0.50 HKD
30/06/2022 0.50 HKD