AB SICAV I RMB Income Plus Portfolio Class IT/ LU0654559276 /
| NAV14/11/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2500USD | -0.44% | paying dividend | Bonds Asia/Pacific | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -2.36 | -1.13 | -5.14 | -6.20 | 6.70 | 5.16 | - |
| 2023 | 4.17 | -3.85 | -0.24 | -1.39 | -3.30 | -2.07 | 1.35 | -2.86 | -0.43 | -0.89 | 4.01 | 1.82 | -3.99% |
| 2024 | -0.06 | 0.83 | -0.15 | -0.15 | 1.20 | 0.47 | 1.52 | 2.30 | 1.74 | -1.21 | -1.66 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 4.04% | 3.80% | -% | -% |
| Sharpe ratio | 0.74 | 0.97 | 1.79 | - | - |
| Best month | +2.30% | +2.30% | +4.01% | +6.70% | - |
| Worst month | -1.66% | -1.66% | -1.66% | -6.20% | - |
| Maximum loss | -3.02% | -3.02% | -3.02% | - | - |
| Outperformance | - | - | - | - | - |
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 | 19.7900 | +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
| YTD | +4.85% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +9.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.34% | ||
| Year | |||
| 2023 | -3.99% | ||
Dividends
| 31/10/2024 | 0.05 USD |
| 30/09/2024 | 0.05 USD |
| 30/08/2024 | 0.05 USD |
| 31/07/2024 | 0.05 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 |
