AB SICAV I RMB Inc.Pl.Pf.I2 CNH/ LU0633140057 /
| Стоимость чистых активов10.10.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 159.4500CNH | +0.13% | reinvestment | Bonds Asia/Pacific | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.39 | 1.06 | 0.45 | -3.16 | 2.59 | -0.61 | 0.29 | - |
| 2012 | 1.38 | 1.27 | 0.12 | -0.16 | -0.97 | 1.94 | 1.85 | 0.17 | 1.34 | 1.11 | 0.70 | 0.56 | +9.65% |
| 2013 | 0.21 | 0.12 | -0.07 | 0.78 | -1.63 | -3.39 | 1.53 | -1.24 | 1.96 | 1.97 | -0.41 | -0.12 | -0.42% |
| 2014 | 0.62 | 1.95 | 0.53 | 0.60 | 1.61 | 0.44 | 0.63 | 0.49 | -0.18 | 0.17 | 0.43 | 0.07 | +7.59% |
| 2015 | 0.66 | 0.33 | 0.40 | 0.77 | 0.56 | 0.08 | 0.17 | -0.54 | -0.07 | 1.28 | 0.31 | 0.16 | +4.17% |
| 2016 | -0.46 | 0.43 | 1.17 | 0.77 | 0.55 | 0.56 | 0.73 | 0.93 | 0.06 | 0.21 | -0.08 | -0.86 | +4.08% |
| 2017 | 0.20 | 1.02 | 0.36 | 0.39 | 0.12 | 0.76 | 0.65 | 0.39 | 0.47 | 0.37 | 0.06 | 0.17 | +5.09% |
| 2018 | 0.44 | 0.05 | -0.19 | 0.30 | -0.11 | 0.39 | 1.35 | 0.15 | 0.08 | -0.18 | 0.28 | 0.46 | +3.05% |
| 2019 | 1.33 | 0.34 | 0.73 | 0.02 | 0.62 | 0.52 | 0.65 | 0.11 | 0.40 | -0.09 | 0.78 | 0.56 | +6.12% |
| 2020 | 0.09 | 0.87 | -3.45 | 1.93 | 0.71 | 0.77 | 0.43 | 0.18 | -0.27 | 0.43 | 0.72 | 0.84 | +3.20% |
| 2021 | 0.29 | 0.21 | 0.10 | 0.22 | 0.54 | 0.25 | 0.13 | 1.16 | -0.52 | -1.82 | 0.62 | 0.12 | +1.29% |
| 2022 | -0.38 | -2.02 | -1.28 | 0.56 | -0.99 | -2.26 | -1.29 | 1.82 | -1.76 | -2.93 | 3.85 | 3.20 | -3.67% |
| 2023 | 2.33 | -0.61 | -0.84 | -0.11 | -0.60 | 0.59 | -0.37 | -0.97 | -0.53 | -0.29 | 1.40 | 1.41 | +1.37% |
| 2024 | 0.95 | 1.10 | 0.60 | -0.37 | 1.41 | 0.82 | 0.61 | 0.34 | 0.39 | 0.39 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.92% | 2.17% | 1.89% | 3.26% | 3.18% |
| Коэффициент Шарпа | 2.69 | 2.27 | 3.10 | -0.57 | -0.42 |
| Лучший месяц | +1.41% | +1.41% | +1.41% | +3.85% | +3.85% |
| Худший месяц | -0.37% | -0.37% | -0.37% | -2.93% | -3.45% |
| Максимальный убыток | -0.73% | -0.73% | -0.73% | -11.17% | -12.23% |
| Outperformance | +2.35% | - | +1.82% | +8.23% | +10.13% |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +6.41% | ||
|---|---|---|---|
| 6 месяцев | +4.01% | ||
| 1 год | +9.09% | ||
| 3 года | +4.14% | ||
| 5 лет | +9.84% | ||
| 10 лет | +36.13% | ||
| С самого начала | +59.45% | ||
| Год | |||
| 2023 | +1.37% | ||
| 2022 | -3.67% | ||
| 2021 | +1.29% | ||
| 2020 | +3.20% | ||
| 2019 | +6.12% | ||
| 2018 | +3.05% | ||
| 2017 | +5.09% | ||
| 2016 | +4.08% | ||
| 2015 | +4.17% | ||
