AB SICAV I Asia Income Opportunities Portfolio Class I2/ LU1467538093 /
| NAV09/07/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.9900USD | +0.06% | reinvestment | Bonds Asia | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -1.03 | 0.13 | -4.21 | -4.73 | 7.10 | 2.72 | - |
| 2023 | 4.06 | -2.11 | 0.38 | 0.44 | -1.32 | 0.57 | -0.19 | -1.52 | -1.09 | -0.98 | 3.75 | 2.85 | +4.71% |
| 2024 | 1.11 | 0.43 | 1.03 | -1.50 | 1.83 | 1.08 | 0.65 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.95% | 2.96% | 3.55% | -% | -% |
| Ratio de Sharpe | 1.88 | 2.18 | 1.42 | - | - |
| Le meilleur mois | +2.85% | +1.83% | +3.75% | +7.10% | - |
| Le plus défavorable mois | -1.50% | -1.50% | -1.52% | -4.73% | - |
| Perte maximale | -1.80% | -1.80% | -4.30% | - | - |
| 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 | 16.2500 | +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
| CAD | +4.68% | ||
|---|---|---|---|
| 6 Mois | +4.94% | ||
| 1 An | +8.70% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.29% | ||
| Année | |||
| 2023 | +4.71% | ||
