AB SICAV I RMB Inc.Pl.Pf.AR EUR/ LU1174056991 /
NAV10/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.7400EUR | 0.00% | paying dividend | Bonds Asia/Pacific | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.41 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.81% | 4.76% | 4.89% | 7.08% | 6.77% |
Indice di Sharpe | 0.87 | 0.47 | 0.67 | -0.65 | -0.34 |
Mese migliore | +2.22% | +1.56% | +2.22% | +3.50% | +3.50% |
Mese peggiore | -0.41% | -0.41% | -1.42% | -7.07% | -7.07% |
Perdita massima | -1.83% | -1.83% | -2.01% | -15.96% | -15.96% |
Outperformance | +5.59% | - | +3.88% | +5.59% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AB SICAV I RMB Inc.Pl.Pf.I2 CHF | reinvestment | 18.9300 | +4.93% | -15.42% | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 82.2900 | +7.59% | - | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 11.4000 | +10.40% | - | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 14.9100 | +5.93% | - | |
AB SICAV I RMB Income Plus Portf... | reinvestment | 17.5900 | +4.33% | -16.79% | |
AB SICAV I RMB Inc.Pl.Pf.AR EUR | paying dividend | 9.7400 | +6.71% | -3.46% | |
AB SICAV I RMB Inc.Pl.Pf.A2 GBP | reinvestment | 15.7600 | +5.00% | -4.72% | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 81.9100 | +7.00% | - | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 88.6700 | +9.26% | - | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 14.8600 | +5.26% | - | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 11.3600 | +9.77% | - | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 11.4800 | +9.27% | - | |
AB SICAV I RMB Income Plus Portf... | reinvestment | 22.1600 | +10.36% | -8.51% | |
AB SICAV I RMB Inc.Pl.Pf.I2 EUR | reinvestment | 20.1300 | +7.30% | -1.95% | |
AB SICAV I RMB Inc.Pl.Pf.I2 CNH | reinvestment | 158.0200 | +7.58% | +1.41% | |
AB SICAV I RMB Income Plus Portf... | reinvestment | 146.8500 | +6.99% | -0.26% | |
AB SICAV I RMB Income Plus Portf... | reinvestment | 18.7200 | +6.73% | -3.51% | |
AB SICAV I RMB Income Plus Portf... | reinvestment | 20.6000 | +9.81% | -9.97% |
Prestazione
YTD | +5.21% | ||
---|---|---|---|
6 mesi | +2.82% | ||
1 anno | +6.71% | ||
3 anni | -3.46% | ||
5 anni | +5.79% | ||
10 anni | - | ||
Dall'inizio | +14.19% | ||
Anno | |||
2023 | -5.54% | ||
2022 | -6.65% | ||
2021 | +11.83% | ||
2020 | +0.39% | ||
2019 | +6.29% | ||
2018 | +1.78% | ||
2017 | -1.23% | ||
2016 | +0.66% |
Dividendi
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 |