DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
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 ▶
  • Dividends adjusted Dividends adjusted

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