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AB SICAV I RMB Income Plus Portfolio Class I2/  LU0633140487  /

Fonds
NAV10/31/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
22.4300USD +0.13% reinvestment Bonds Asia/Pacific AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.13 1.75 1.53 -5.27 4.04 -0.25 0.77 -
2012 2.22 1.30 -0.06 -0.12 -1.96 2.12 1.47 0.66 2.04 2.11 1.15 0.74 +12.22%
2013 0.00 0.11 0.17 1.41 -1.16 -3.37 1.57 -1.03 1.96 2.49 -0.44 0.56 +2.14%
2014 0.83 0.38 -0.71 -0.22 1.71 1.19 1.07 1.01 -0.63 0.95 -0.10 -1.05 +4.47%
2015 -0.11 0.11 1.80 0.68 0.72 0.00 -0.05 -3.59 0.69 1.64 -1.25 -2.52 -2.01%
2016 -0.22 1.35 2.35 0.47 -1.14 -0.52 1.27 0.10 0.26 -1.35 -1.74 -2.14 -1.40%
2017 1.97 0.97 0.32 0.00 2.60 0.05 1.55 2.54 -0.74 0.90 0.25 1.97 +13.02%
2018 3.63 -0.61 0.85 -0.28 -1.68 -3.18 -1.42 0.05 -0.55 -1.40 1.17 1.05 -2.52%
2019 3.23 0.96 0.38 -0.19 -2.23 1.46 0.10 -3.45 0.74 1.18 0.97 1.64 +4.72%
2020 -0.52 1.24 -5.04 2.28 -0.24 1.75 1.53 2.26 0.74 1.74 2.51 2.01 +10.48%
2021 1.16 -0.38 -1.11 1.64 2.37 -1.45 0.21 1.17 -0.66 -0.67 0.92 0.50 +3.69%
2022 -0.87 -0.88 -1.90 -3.56 -1.78 -2.67 -1.86 -0.66 -4.54 -5.76 7.28 5.74 -11.59%
2023 4.73 -3.40 0.28 -0.92 -3.26 -1.54 1.37 -2.89 -0.40 -0.90 3.98 1.84 -1.50%
2024 0.00 0.76 -0.09 -0.19 1.23 0.37 1.54 2.38 1.70 -1.23 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.24% 3.64% 3.59% 6.13% 5.94%
Sharpe ratio 1.53 2.59 2.74 -0.81 -0.22
Best month +2.38% +2.38% +3.98% +7.28% +7.28%
Worst month -1.23% -1.23% -1.23% -5.76% -5.76%
Maximum loss -1.80% -1.80% -1.80% -22.86% -22.86%
Outperformance +5.56% - +4.84% +7.98% +11.28%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I RMB Inc.Pl.Pf.I2 CHF reinvestment 19.5700 +8.36% -10.39%
AB SICAV I RMB Income Plus Portf... paying dividend 82.5500 +9.75% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.4400 +12.92% -
AB SICAV I RMB Income Plus Portf... paying dividend 15.1500 +9.34% -
AB SICAV I RMB Income Plus Portf... reinvestment 18.1800 +7.77% -11.83%
AB SICAV I RMB Inc.Pl.Pf.AR EUR paying dividend 10.0000 +10.13% -0.96%
AB SICAV I RMB Inc.Pl.Pf.A2 GBP reinvestment 16.0800 +5.44% -2.49%
AB SICAV I RMB Income Plus Portf... paying dividend 82.1700 +9.13% -
AB SICAV I RMB Income Plus Portf... paying dividend 88.7000 +11.52% -
AB SICAV I RMB Income Plus Portf... paying dividend 15.1000 +8.64% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.4000 +12.24% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.5200 +11.74% -
AB SICAV I RMB Income Plus Portf... reinvestment 22.4300 +12.88% -5.64%
AB SICAV I RMB Inc.Pl.Pf.I2 EUR reinvestment 20.7000 +10.75% +0.78%
AB SICAV I RMB Inc.Pl.Pf.I2 CNH reinvestment 159.9100 +9.74% +5.14%
AB SICAV I RMB Income Plus Portf... reinvestment 148.4900 +9.13% +3.41%
AB SICAV I RMB Income Plus Portf... reinvestment 19.2300 +10.20% -0.88%
AB SICAV I RMB Income Plus Portf... reinvestment 20.8300 +12.23% -7.17%

Performance

YTD  
+6.61%
6 Months  
+6.10%
1 Year  
+12.88%
3 Years
  -5.64%
5 Years  
+9.15%
10 Years  
+17.19%
Since start  
+45.74%
Year
2023
  -1.50%
2022
  -11.59%
2021  
+3.69%
2020  
+10.48%
2019  
+4.72%
2018
  -2.52%
2017  
+13.02%
2016
  -1.40%
2015
  -2.01%