AB SICAV I Asia Income Opportunities Portfolio Class IT/ LU1467538176 /
| NAV09/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6100USD | 0.00% | paying dividend | Bonds Asia | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.14% | 3.16% | 3.66% | -% | -% |
| Ratio de Sharpe | 1.72 | 2.01 | 1.35 | - | - |
| Le meilleur mois | +2.86% | +1.93% | +3.80% | +7.14% | - |
| Le plus défavorable mois | -1.58% | -1.58% | -1.58% | -4.76% | - |
| Perte maximale | -1.82% | -1.82% | -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 | +4.62% | ||
|---|---|---|---|
| 6 Mois | +4.89% | ||
| 1 An | +8.61% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.27% | ||
| Année | |||
| 2023 | +4.77% | ||
Dividendes
| 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 |
