AB SICAV I Asia Income Opportunities Portfolio Class IT/ LU1467538176 /
| NAV09/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8100USD | -0.08% | paying dividend | Bonds Asia | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.17 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.04% | 3.08% | 3.42% | -% | -% |
| Índice de Sharpe | 2.40 | 2.10 | 2.65 | - | - |
| El mes mejor | +2.86% | +1.93% | +3.80% | +7.14% | - |
| El mes peor | -1.58% | -1.58% | -1.58% | -4.76% | - |
| Pérdida máxima | -1.82% | -1.82% | -2.37% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Asia Income Opportuni... | reinvestment | 16.6500 | +11.82% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.8100 | +11.85% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.4900 | +11.80% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 17.4200 | +12.46% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.8100 | +12.44% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 129.8800 | +11.31% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 92.0700 | +11.31% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 81.7900 | +11.31% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 135.9500 | +11.95% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 92.1200 | +11.94% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.3800 | +9.84% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.3000 | +11.20% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 13.9300 | +10.12% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.1900 | +10.19% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.5400 | +10.30% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.4300 | +10.93% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.3100 | +11.35% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.5200 | +9.75% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.5600 | +9.82% | - |
Performance
| Año hasta la fecha | +7.29% | ||
|---|---|---|---|
| 6 Meses | +4.83% | ||
| Promedio móvil | +12.44% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.04% | ||
| Año | |||
| 2023 | +4.77% | ||
Dividendos
| 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 |
