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AB SICAV I RMB Inc.Pl.Pf.AR EUR/  LU1174056991  /

Fonds
NAV10/10/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
9.9800EUR +0.20% paying dividend Bonds Asia/Pacific AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 6.34 -3.66 2.90 -1.71 1.68 -6.16 1.22 3.61 2.65 -5.16 -
2016 -0.93 1.20 -1.65 0.20 1.24 -0.49 0.92 0.07 -0.14 0.63 1.11 -1.44 +0.66%
2017 0.70 2.15 -1.02 -1.99 -0.58 -1.34 -1.51 0.92 0.61 1.96 -1.48 0.45 -1.23%
2018 -0.07 1.57 -0.37 1.33 1.88 -2.51 -2.49 0.40 0.08 0.80 0.47 0.79 +1.78%
2019 3.20 1.66 1.71 -0.29 -1.65 -0.79 2.55 -2.56 1.44 -0.94 2.54 -0.54 +6.29%
2020 1.40 0.69 -4.57 3.35 -2.85 1.27 -3.84 1.56 1.97 2.60 -0.16 -0.65 +0.39%
2021 2.31 -0.08 2.01 -1.42 1.39 1.09 0.08 1.74 1.22 -1.21 3.50 0.71 +11.83%
2022 0.55 -1.40 -1.02 1.27 -3.13 -0.09 0.35 1.46 -2.80 -7.07 2.91 2.56 -6.65%
2023 3.12 -1.47 -2.19 -1.97 -0.50 -3.05 -0.41 -1.53 1.96 -1.42 1.54 0.40 -5.54%
2024 2.22 0.59 0.29 0.39 0.06 1.56 0.41 0.00 0.72 1.32 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.96% 5.01% 5.03% 7.12% 6.80%
Sharpe ratio 1.41 1.55 1.02 -0.52 -0.23
Best month +2.22% +1.56% +2.22% +3.50% +3.50%
Worst month 0.00% 0.00% -1.42% -7.07% -7.07%
Maximum loss -1.83% -1.83% -1.83% -15.96% -15.96%
Outperformance +5.59% - +3.88% +5.59% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I RMB Inc.Pl.Pf.I2 CHF reinvestment 19.4900 +6.85% -12.21%
AB SICAV I RMB Income Plus Portf... paying dividend 82.6700 +9.10% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.5200 +12.42% -
AB SICAV I RMB Income Plus Portf... paying dividend 15.1000 +7.73% -
AB SICAV I RMB Income Plus Portf... reinvestment 18.1100 +6.28% -13.64%
AB SICAV I RMB Inc.Pl.Pf.AR EUR paying dividend 9.9800 +8.35% -1.48%
AB SICAV I RMB Inc.Pl.Pf.A2 GBP reinvestment 16.0200 +4.84% -2.91%
AB SICAV I RMB Income Plus Portf... paying dividend 82.2800 +8.49% -
AB SICAV I RMB Income Plus Portf... paying dividend 89.3200 +11.06% -
AB SICAV I RMB Income Plus Portf... paying dividend 15.0500 +7.01% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.4900 +11.81% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.6000 +11.20% -
AB SICAV I RMB Income Plus Portf... reinvestment 22.5000 +12.39% -5.22%
AB SICAV I RMB Inc.Pl.Pf.I2 EUR reinvestment 20.6400 +8.98% +0.15%
AB SICAV I RMB Inc.Pl.Pf.I2 CNH reinvestment 159.4500 +9.09% +4.14%
AB SICAV I RMB Income Plus Portf... reinvestment 148.1100 +8.49% +2.43%
AB SICAV I RMB Income Plus Portf... reinvestment 19.1700 +8.31% -1.49%
AB SICAV I RMB Income Plus Portf... reinvestment 20.9000 +11.76% -6.78%

Performance

YTD  
+7.80%
6 Months  
+5.36%
1 Year  
+8.35%
3 Years
  -1.48%
5 Years  
+8.40%
10 Years     -
Since start  
+17.00%
Year
2023
  -5.54%
2022
  -6.65%
2021  
+11.83%
2020  
+0.39%
2019  
+6.29%
2018  
+1.78%
2017
  -1.23%
2016  
+0.66%
 

Dividends

5/31/2024 0.69 EUR
5/31/2023 0.71 EUR
5/31/2022 0.74 EUR
5/28/2021 0.72 EUR
5/29/2020 0.74 EUR
5/31/2019 0.77 EUR
5/31/2018 0.80 EUR
5/31/2017 0.79 EUR
5/31/2016 0.84 EUR
5/29/2015 0.22 EUR