AB SICAV I RMB Income Plus Portfolio Class AT/ LU0633139984 /
| NAV14.11.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2100USD | -0.44% | ausschüttend | Anleihen Asien/Pazifik | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -2.38 | -1.14 | -5.02 | -6.23 | 6.65 | 5.19 | - |
| 2023 | 4.20 | -3.79 | -0.25 | -1.40 | -3.30 | -2.08 | 1.29 | -2.94 | -0.41 | -0.96 | 3.96 | 1.76 | -4.23% |
| 2024 | -0.04 | 0.76 | -0.13 | -0.22 | 1.13 | 0.41 | 1.48 | 2.26 | 1.70 | -1.34 | -1.67 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.53% | 4.15% | 3.82% | -% | -% |
| Sharpe Ratio | 0.56 | 0.74 | 1.60 | - | - |
| Bester Monat | +2.26% | +2.26% | +3.96% | +6.65% | - |
| Schlechtester Monat | -1.67% | -1.67% | -1.67% | -6.23% | - |
| Maximaler Verlust | -3.20% | -3.20% | -3.20% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I RMB Inc.Pl.Pf.I2 CHF | thesaurierend | 19.7900 | +8.44% | -11.10% | |
| AB SICAV I RMB Income Plus Portf... | ausschüttend | 82.6900 | +9.22% | - | |
| AB SICAV I RMB Income Plus Portf... | ausschüttend | 11.2500 | +9.82% | - | |
| AB SICAV I RMB Income Plus Portf... | ausschüttend | 15.1900 | +8.81% | - | |
| AB SICAV I RMB Income Plus Portf... | thesaurierend | 18.3700 | +7.81% | -12.57% | |
| AB SICAV I RMB Inc.Pl.Pf.AR EUR | ausschüttend | 10.1700 | +11.43% | -1.60% | |
| AB SICAV I RMB Inc.Pl.Pf.A2 GBP | thesaurierend | 16.2400 | +6.14% | -4.08% | |
| AB SICAV I RMB Income Plus Portf... | ausschüttend | 82.3000 | +8.62% | - | |
| AB SICAV I RMB Income Plus Portf... | ausschüttend | 87.3500 | +8.82% | - | |
| AB SICAV I RMB Income Plus Portf... | ausschüttend | 15.1400 | +8.11% | - | |
| AB SICAV I RMB Income Plus Portf... | ausschüttend | 11.2100 | +9.15% | - | |
| AB SICAV I RMB Income Plus Portf... | ausschüttend | 11.3300 | +8.69% | - | |
| AB SICAV I RMB Income Plus Portf... | thesaurierend | 22.0600 | +9.81% | -8.12% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 EUR | thesaurierend | 21.0500 | +11.97% | +0.05% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CNH | thesaurierend | 160.2000 | +9.22% | +4.54% | |
| AB SICAV I RMB Income Plus Portf... | thesaurierend | 148.7400 | +8.62% | +2.82% | |
| AB SICAV I RMB Income Plus Portf... | thesaurierend | 19.5500 | +11.40% | -1.56% | |
| AB SICAV I RMB Income Plus Portf... | thesaurierend | 20.4800 | +9.17% | -9.66% |
Performance
| lfd. Jahr | +4.33% | ||
|---|---|---|---|
| 6 Monate | +3.03% | ||
| 1 Jahr | +9.15% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.01% | ||
| Jahr | |||
| 2023 | -4.23% | ||
Ausschüttungen
| 31.10.2024 | 0.04 USD |
| 30.09.2024 | 0.04 USD |
| 30.08.2024 | 0.04 USD |
| 31.07.2024 | 0.04 USD |
| 28.06.2024 | 0.06 USD |
| 31.05.2024 | 0.06 USD |
| 30.04.2024 | 0.06 USD |
| 28.03.2024 | 0.06 USD |
| 29.02.2024 | 0.06 USD |
| 31.01.2024 | 0.06 USD |
| 29.12.2023 | 0.06 USD |
| 30.11.2023 | 0.06 USD |
| 31.10.2023 | 0.06 USD |
| 29.09.2023 | 0.06 USD |
| 31.08.2023 | 0.06 USD |
| 31.07.2023 | 0.06 USD |
| 31.05.2023 | 0.06 USD |
