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AB SICAV I Asia Income Opportunities Portfolio Class AA NZD H/  LU1467540404  /

Fonds
NAV5/16/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
10.1200NZD +0.60% paying dividend Bonds Asia AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -1.11 0.09 -4.42 -4.85 6.76 2.42 -
2023 3.94 -2.23 0.28 0.48 -1.37 0.58 -0.31 -1.60 -1.13 -1.04 3.66 2.74 +3.84%
2024 0.99 0.39 0.98 -1.59 1.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.22% 3.70% -% -%
Sharpe ratio 1.15 3.27 0.28 - -
Best month +2.74% +3.66% +3.66% - -
Worst month -1.59% -1.59% -1.60% - -
Maximum loss -1.88% -1.88% -5.08% - -
Outperformance - - - - -
 
All quotes in NZD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Asia Income Opportuni... reinvestment 16.0100 +5.05% -
AB SICAV I Asia Income Opportuni... paying dividend 11.5200 +5.06% -
AB SICAV I Asia Income Opportuni... paying dividend 10.2800 +5.06% -
AB SICAV I Asia Income Opportuni... reinvestment 16.7200 +5.69% -
AB SICAV I Asia Income Opportuni... paying dividend 11.5300 +5.71% -
AB SICAV I Asia Income Opportuni... reinvestment 124.9300 +4.60% -
AB SICAV I Asia Income Opportuni... paying dividend 89.8900 +4.60% -
AB SICAV I Asia Income Opportuni... paying dividend 80.2100 +4.58% -
AB SICAV I Asia Income Opportuni... reinvestment 130.5200 +5.19% -
AB SICAV I Asia Income Opportuni... paying dividend 89.9300 +5.19% -
AB SICAV I Asia Income Opportuni... paying dividend 10.1900 +3.16% -
AB SICAV I Asia Income Opportuni... paying dividend 10.1100 +4.48% -
AB SICAV I Asia Income Opportuni... reinvestment 13.4400 +3.38% -
AB SICAV I Asia Income Opportuni... paying dividend 9.9800 +3.40% -
AB SICAV I Asia Income Opportuni... paying dividend 11.2500 +3.40% -
AB SICAV I Asia Income Opportuni... paying dividend 10.2300 +4.27% -
AB SICAV I Asia Income Opportuni... paying dividend 10.1200 +4.84% -
AB SICAV I Asia Income Opportuni... paying dividend 11.2500 +3.23% -
AB SICAV I Asia Income Opportuni... paying dividend 11.2900 +3.01% -

Performance

YTD  
+2.68%
6 Months  
+6.88%
1 Year  
+4.84%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.28%
Year
2023  
+3.84%
 

Dividends

4/30/2024 0.05 NZD
3/28/2024 0.05 NZD
2/29/2024 0.05 NZD
1/31/2024 0.05 NZD
12/29/2023 0.05 NZD
11/30/2023 0.05 NZD
10/31/2023 0.05 NZD
9/29/2023 0.05 NZD
8/31/2023 0.05 NZD
7/31/2023 0.05 NZD
6/30/2023 0.05 NZD
5/31/2023 0.05 NZD
4/28/2023 0.05 NZD
3/31/2023 0.05 NZD
2/28/2023 0.04 NZD
1/31/2023 0.04 NZD
12/30/2022 0.04 NZD
11/30/2022 0.05 NZD
10/31/2022 0.06 NZD
9/30/2022 0.06 NZD
8/31/2022 0.06 NZD
7/29/2022 0.07 NZD
6/30/2022 0.07 NZD