AB SICAV I RMB Income Plus Portfolio Class IT/ LU1306335792 /
| NAV10/10/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.1000SGD | +0.20% | paying dividend | Bonds Asia/Pacific | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -3.17 | 0.18 | -2.68 | -7.37 | 3.10 | 3.07 | - |
| 2023 | 2.43 | -1.66 | -1.57 | -0.92 | -2.02 | -1.91 | -0.68 | -1.28 | 0.36 | -0.64 | 1.79 | 0.57 | -5.50% |
| 2024 | 1.50 | 1.16 | 0.36 | 0.62 | 0.49 | 0.69 | 0.25 | -0.35 | -0.02 | 1.14 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.05% | 3.15% | 3.09% | -% | -% |
| Indice di Sharpe | 1.51 | 1.17 | 1.46 | - | - |
| Mese migliore | +1.50% | +1.14% | +1.79% | +3.10% | - |
| Mese peggiore | -0.35% | -0.35% | -0.64% | -7.37% | - |
| Perdita massima | -1.36% | -1.36% | -1.36% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.98% | ||
|---|---|---|---|
| 6 mesi | +3.40% | ||
| 1 anno | +7.73% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.18% | ||
| Anno | |||
| 2023 | -5.50% | ||
Dividendi
| 30/09/2024 | 0.07 SGD |
| 30/08/2024 | 0.07 SGD |
| 31/07/2024 | 0.07 SGD |
| 28/06/2024 | 0.08 SGD |
| 31/05/2024 | 0.08 SGD |
| 30/04/2024 | 0.08 SGD |
| 28/03/2024 | 0.08 SGD |
| 29/02/2024 | 0.08 SGD |
| 31/01/2024 | 0.08 SGD |
| 29/12/2023 | 0.08 SGD |
| 30/11/2023 | 0.08 SGD |
| 31/10/2023 | 0.08 SGD |
| 29/09/2023 | 0.08 SGD |
| 31/08/2023 | 0.08 SGD |
| 31/07/2023 | 0.08 SGD |
| 31/05/2023 | 0.08 SGD |
