AB SICAV I Asia Income Opportunities Portfolio Class IT/ LU1467538176 /
| NAV10/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8200USD | -0.08% | paying dividend | Bonds Asia | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -1.02 | 0.12 | -4.11 | -4.76 | 7.14 | 2.67 | - |
| 2023 | 4.10 | -2.04 | 0.33 | 0.50 | -1.31 | 0.51 | -0.19 | -1.52 | -1.10 | -1.03 | 3.80 | 2.86 | +4.77% |
| 2024 | 1.13 | 0.42 | 1.03 | -1.58 | 1.93 | 1.03 | 1.80 | 1.18 | 1.34 | -0.67 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 3.04% | 3.31% | -% | -% |
| Sharpe ratio | 2.35 | 3.06 | 3.36 | - | - |
| Best month | +2.86% | +1.93% | +3.80% | +7.14% | - |
| Worst month | -1.58% | -1.58% | -1.58% | -4.76% | - |
| Maximum loss | -1.82% | -0.92% | -1.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Asia Income Opportuni... | reinvestment | 16.7300 | +13.73% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.8100 | +13.66% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.4900 | +13.82% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 17.5000 | +14.30% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.8200 | +14.35% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 129.9800 | +13.02% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 91.8100 | +13.02% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 81.4700 | +13.02% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 136.1200 | +13.67% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 91.8700 | +13.67% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.3700 | +11.68% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.2900 | +13.17% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 13.9700 | +12.03% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.1800 | +12.11% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.5400 | +12.22% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.4200 | +12.81% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.3100 | +13.39% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.5200 | +11.56% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.5600 | +11.70% | - |
Performance
| YTD | +7.82% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +14.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.59% | ||
| Year | |||
| 2023 | +4.77% | ||
Dividends
| 30/09/2024 | 0.05 USD |
| 30/08/2024 | 0.05 USD |
| 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 | 0.05 USD |
| 30/09/2022 | 0.05 USD |
| 31/08/2022 | 0.05 USD |
| 29/07/2022 | 0.06 USD |
| 30/06/2022 | 0.06 USD |
