AB SICAV I RMB Income Plus Portfolio Class A2/ LU0633139125 /
| NAV14/11/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.5500EUR | +0.57% | reinvestment | Bonds Asia/Pacific | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.75 | 2.44 | 1.65 | 2.26 | 0.18 | 2.38 | 4.82 | - |
| 2012 | 1.07 | -0.89 | 0.00 | 0.74 | 4.88 | -0.16 | 4.20 | -1.72 | 0.08 | 0.99 | 0.45 | -0.90 | +8.87% |
| 2013 | -2.79 | 4.34 | 2.38 | -1.53 | -0.15 | -3.55 | -0.31 | -0.61 | -0.54 | 2.33 | -0.84 | -0.61 | -2.11% |
| 2014 | 2.31 | -1.36 | -0.69 | -1.00 | 3.42 | 0.75 | 3.28 | 3.03 | 3.29 | 1.97 | 0.07 | 2.19 | +18.49% |
| 2015 | 6.50 | 1.16 | 5.49 | -3.20 | 2.96 | -1.61 | 1.28 | -6.05 | 1.78 | 2.71 | 2.82 | -5.36 | +7.87% |
| 2016 | 0.18 | 0.96 | -2.15 | -0.37 | 1.89 | -0.24 | 0.42 | 0.18 | -0.48 | 1.02 | 1.55 | -1.35 | +1.57% |
| 2017 | -0.06 | 2.55 | -0.93 | -1.99 | -0.66 | -1.44 | -2.07 | 1.87 | 0.24 | 2.13 | -2.27 | 1.16 | -1.60% |
| 2018 | 0.18 | 1.20 | -0.18 | 1.61 | 1.64 | -3.00 | -1.67 | 0.61 | -0.54 | 0.85 | 1.02 | 0.06 | +1.69% |
| 2019 | 3.26 | 1.55 | 1.75 | -0.28 | -1.84 | -0.40 | 2.79 | -2.77 | 1.43 | -1.01 | 2.16 | -0.28 | +6.35% |
| 2020 | 0.67 | 1.55 | -5.02 | 3.68 | -2.27 | 0.45 | -3.16 | 0.87 | 2.48 | 2.37 | -0.06 | -0.28 | +0.95% |
| 2021 | 1.77 | 0.05 | 1.79 | -0.91 | 0.86 | 1.33 | 0.11 | 1.79 | 1.24 | -1.22 | 3.46 | 0.75 | +11.49% |
| 2022 | 0.50 | -1.38 | -1.00 | 1.26 | -3.14 | 0.00 | 0.31 | 1.49 | -2.83 | -7.03 | 2.86 | 2.50 | -6.69% |
| 2023 | 3.19 | -1.49 | -2.25 | -1.87 | -0.49 | -3.12 | -0.40 | -1.53 | 1.96 | -1.41 | 1.55 | 0.40 | -5.52% |
| 2024 | 2.19 | 0.61 | 0.27 | 0.38 | 0.05 | 1.63 | 0.43 | -0.05 | 0.69 | 1.64 | 1.66 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.83% | 4.82% | 4.76% | 7.03% | 6.85% |
| Índice de Sharpe | 1.75 | 1.87 | 1.76 | -0.50 | -0.19 |
| El mes mejor | +2.19% | +1.66% | +2.19% | +3.46% | +3.68% |
| El mes peor | -0.05% | -0.05% | -0.05% | -7.03% | -7.03% |
| Pérdida máxima | -1.85% | -1.85% | -1.85% | -16.00% | -16.00% |
| Rendimiento superior | +6.89% | - | +7.05% | +10.63% | +10.23% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I RMB Inc.Pl.Pf.I2 CHF | reinvestment | 19.7900 | +8.44% | -11.10% | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 82.6900 | +9.22% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.2500 | +9.82% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 15.1900 | +8.81% | - | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 18.3700 | +7.81% | -12.57% | |
| AB SICAV I RMB Inc.Pl.Pf.AR EUR | paying dividend | 10.1700 | +11.43% | -1.60% | |
| AB SICAV I RMB Inc.Pl.Pf.A2 GBP | reinvestment | 16.2400 | +6.14% | -4.08% | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 82.3000 | +8.62% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 87.3500 | +8.82% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 15.1400 | +8.11% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.2100 | +9.15% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.3300 | +8.69% | - | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 22.0600 | +9.81% | -8.12% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 EUR | reinvestment | 21.0500 | +11.97% | +0.05% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CNH | reinvestment | 160.2000 | +9.22% | +4.54% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 148.7400 | +8.62% | +2.82% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 19.5500 | +11.40% | -1.56% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 20.4800 | +9.17% | -9.66% |
Performance
| Año hasta la fecha | +9.89% | ||
|---|---|---|---|
| 6 Meses | +5.90% | ||
| Promedio móvil | +11.40% | ||
| 3 Años | -1.56% | ||
| 5 Años | +8.91% | ||
| 10 Años | +30.59% | ||
| Desde el principio | +78.70% | ||
| Año | |||
| 2023 | -5.52% | ||
| 2022 | -6.69% | ||
| 2021 | +11.49% | ||
| 2020 | +0.95% | ||
| 2019 | +6.35% | ||
| 2018 | +1.69% | ||
| 2017 | -1.60% | ||
| 2016 | +1.57% | ||
| 2015 | +7.87% | ||
