AB SICAV I RMB Inc.Pl.Pf.AR EUR/ LU1174056991 /
NAV10/10/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.9800EUR | +0.20% | paying dividend | Bonds Asia/Pacific | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.96% | 5.01% | 5.03% | 7.12% | 6.80% |
Ratio de Sharpe | 1.41 | 1.55 | 1.02 | -0.52 | -0.23 |
Le meilleur mois | +2.22% | +1.56% | +2.22% | +3.50% | +3.50% |
Le plus défavorable mois | 0.00% | 0.00% | -1.42% | -7.07% | -7.07% |
Perte maximale | -1.83% | -1.83% | -1.83% | -15.96% | -15.96% |
Surperformance | +5.59% | - | +3.88% | +5.59% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +7.80% | ||
---|---|---|---|
6 Mois | +5.36% | ||
1 An | +8.35% | ||
3 Ans | -1.48% | ||
5 Ans | +8.40% | ||
10 ans | - | ||
Depuis le début | +17.00% | ||
Année | |||
2023 | -5.54% | ||
2022 | -6.65% | ||
2021 | +11.83% | ||
2020 | +0.39% | ||
2019 | +6.29% | ||
2018 | +1.78% | ||
2017 | -1.23% | ||
2016 | +0.66% |
Dividendes
31/05/2024 | 0.69 EUR |
31/05/2023 | 0.71 EUR |
31/05/2022 | 0.74 EUR |
28/05/2021 | 0.72 EUR |
29/05/2020 | 0.74 EUR |
31/05/2019 | 0.77 EUR |
31/05/2018 | 0.80 EUR |
31/05/2017 | 0.79 EUR |
31/05/2016 | 0.84 EUR |
29/05/2015 | 0.22 EUR |