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AB SICAV I Asia Income Opportunities Portfolio Class IT/  LU1467539067  /

Fonds
NAV01/08/2024 Chg.+0.4400 Type of yield Investment Focus Investment company
91.9100HKD +0.48% paying dividend Bonds Asia AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.98 0.10 -4.15 -4.75 6.53 2.66 -
2023 4.56 -1.98 0.35 0.48 -1.54 0.61 -0.66 -0.94 -1.24 -1.07 3.61 2.81 +4.83%
2024 1.22 0.58 1.00 -1.59 1.83 0.95 1.87 0.48 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.91% 2.93% 3.50% -% -%
Sharpe ratio 2.67 2.12 1.85 - -
Best month +2.81% +1.87% +3.61% +6.53% -
Worst month -1.59% -1.59% -1.59% -4.75% -
Maximum loss -1.77% -1.77% -3.52% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Asia Income Opportuni... reinvestment 16.5200 +9.19% -
AB SICAV I Asia Income Opportuni... paying dividend 11.7500 +9.13% -
AB SICAV I Asia Income Opportuni... paying dividend 10.4500 +9.10% -
AB SICAV I Asia Income Opportuni... reinvestment 17.2700 +9.79% -
AB SICAV I Asia Income Opportuni... paying dividend 11.7600 +9.80% -
AB SICAV I Asia Income Opportuni... reinvestment 129.1300 +9.50% -
AB SICAV I Asia Income Opportuni... paying dividend 91.8800 +9.49% -
AB SICAV I Asia Income Opportuni... paying dividend 81.7100 +9.49% -
AB SICAV I Asia Income Opportuni... reinvestment 135.0800 +10.13% -
AB SICAV I Asia Income Opportuni... paying dividend 91.9100 +10.12% -
AB SICAV I Asia Income Opportuni... paying dividend 10.3600 +7.20% -
AB SICAV I Asia Income Opportuni... paying dividend 10.2700 +8.64% -
AB SICAV I Asia Income Opportuni... reinvestment 13.8400 +7.54% -
AB SICAV I Asia Income Opportuni... paying dividend 10.1600 +7.57% -
AB SICAV I Asia Income Opportuni... paying dividend 11.4900 +7.58% -
AB SICAV I Asia Income Opportuni... paying dividend 10.4000 +8.38% -
AB SICAV I Asia Income Opportuni... paying dividend 10.2900 +8.83% -
AB SICAV I Asia Income Opportuni... paying dividend 11.4800 +7.14% -
AB SICAV I Asia Income Opportuni... paying dividend 11.5200 +7.24% -

Performance

YTD  
+6.48%
6 Months  
+4.80%
1 Year  
+10.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.66%
Year
2023  
+4.83%
 

Dividends

31/07/2024 0.38 HKD
28/06/2024 0.38 HKD
31/05/2024 0.38 HKD
30/04/2024 0.38 HKD
28/03/2024 0.38 HKD
29/02/2024 0.38 HKD
31/01/2024 0.38 HKD
29/12/2023 0.38 HKD
30/11/2023 0.38 HKD
31/10/2023 0.38 HKD
29/09/2023 0.38 HKD
31/08/2023 0.38 HKD
31/07/2023 0.38 HKD
30/06/2023 0.38 HKD
31/05/2023 0.38 HKD
28/04/2023 0.38 HKD
31/03/2023 0.38 HKD
28/02/2023 0.38 HKD
31/01/2023 0.38 HKD
30/12/2022 0.38 HKD
30/11/2022 0.38 HKD
31/10/2022 0.42 HKD
30/09/2022 0.42 HKD
31/08/2022 0.42 HKD
29/07/2022 0.46 HKD
30/06/2022 0.46 HKD