AB SICAV I Asia Income Opportunities Portfolio Class I2/ LU1467538929 /
| NAV11/14/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.9000HKD | +0.02% | reinvestment | Bonds Asia | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.97 | 0.10 | -4.14 | -4.76 | 6.53 | 2.65 | - |
| 2023 | 4.57 | -1.98 | 0.35 | 0.48 | -1.55 | 0.61 | -0.66 | -0.94 | -1.24 | -1.07 | 3.60 | 2.82 | +4.84% |
| 2024 | 1.22 | 0.58 | 0.99 | -1.58 | 1.83 | 0.95 | 1.87 | 0.93 | 1.05 | -0.77 | -0.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 2.74% | 2.99% | -% | -% |
| Sharpe ratio | 1.85 | 2.29 | 3.04 | - | - |
| Best month | +2.82% | +1.87% | +3.60% | +6.53% | - |
| Worst month | -1.58% | -0.77% | -1.58% | -4.76% | - |
| Maximum loss | -1.76% | -1.27% | -1.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Asia Income Opportuni... | reinvestment | 16.6700 | +11.88% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.7300 | +11.83% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.4000 | +11.89% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 17.4500 | +12.51% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.7400 | +12.50% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 129.7200 | +11.51% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 91.2800 | +11.49% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 80.9100 | +11.51% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 135.9000 | +12.13% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 91.3400 | +12.13% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.2800 | +9.89% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.2100 | +11.44% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 13.9200 | +10.39% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.1000 | +10.43% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.4500 | +10.43% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.3300 | +10.85% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.2200 | +11.43% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.4300 | +9.70% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.4700 | +9.88% | - |
Performance
| YTD | +7.13% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +12.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.33% | ||
| Year | |||
| 2023 | +4.84% | ||
