AB SICAV I Asia Income Opportunities Portfolio Class IT/ LU1467538176 /
| NAV7/9/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6100USD | 0.00% | 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 | 0.61 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.16% | 3.66% | -% | -% |
| Sharpe ratio | 1.72 | 2.01 | 1.35 | - | - |
| Best month | +2.86% | +1.93% | +3.80% | +7.14% | - |
| Worst month | -1.58% | -1.58% | -1.58% | -4.76% | - |
| Maximum loss | -1.82% | -1.82% | -4.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Asia Income Opportuni... | reinvestment | 16.2500 | +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 | +4.62% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +8.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.27% | ||
| Year | |||
| 2023 | +4.77% | ||
Dividends
| 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 | 0.05 USD |
| 9/30/2022 | 0.05 USD |
| 8/31/2022 | 0.05 USD |
| 7/29/2022 | 0.06 USD |
| 6/30/2022 | 0.06 USD |
