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AB SICAV I Asia Income Opportunities Portfolio Class AT AUD H/  LU1675837923  /

Fonds
NAV2024-05-30 Chg.+0.0200 Type of yield Investment Focus Investment company
11.2100AUD +0.18% 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 - - - - - - -1.18 0.07 -4.46 -4.92 6.78 2.47 -
2023 3.84 -2.30 0.19 0.28 -1.48 0.38 -0.32 -1.77 -1.25 -1.20 3.53 2.68 +2.37%
2024 1.00 0.28 0.82 -1.67 1.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 3.18% 3.70% -% -%
Sharpe ratio 0.28 1.79 0.04 - -
Best month +2.68% +3.53% +3.53% - -
Worst month -1.67% -1.67% -1.77% - -
Maximum loss -1.86% -1.86% -5.51% - -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Asia Income Opportuni... reinvestment 15.9600 +5.63% -
AB SICAV I Asia Income Opportuni... paying dividend 11.4800 +5.62% -
AB SICAV I Asia Income Opportuni... paying dividend 10.2500 +5.67% -
AB SICAV I Asia Income Opportuni... reinvestment 16.6700 +6.18% -
AB SICAV I Asia Income Opportuni... paying dividend 11.4900 +6.18% -
AB SICAV I Asia Income Opportuni... reinvestment 124.7800 +5.38% -
AB SICAV I Asia Income Opportuni... paying dividend 89.7800 +5.37% -
AB SICAV I Asia Income Opportuni... paying dividend 80.1100 +5.36% -
AB SICAV I Asia Income Opportuni... reinvestment 130.4000 +5.98% -
AB SICAV I Asia Income Opportuni... paying dividend 89.8500 +5.98% -
AB SICAV I Asia Income Opportuni... paying dividend 10.1500 +3.66% -
AB SICAV I Asia Income Opportuni... paying dividend 10.0700 +4.99% -
AB SICAV I Asia Income Opportuni... reinvestment 13.3900 +3.96% -
AB SICAV I Asia Income Opportuni... paying dividend 9.9500 +4.01% -
AB SICAV I Asia Income Opportuni... paying dividend 11.2100 +3.96% -
AB SICAV I Asia Income Opportuni... paying dividend 10.2000 +4.88% -
AB SICAV I Asia Income Opportuni... paying dividend 10.0800 +5.25% -
AB SICAV I Asia Income Opportuni... paying dividend 11.2000 +3.69% -
AB SICAV I Asia Income Opportuni... paying dividend 11.2400 +3.57% -

Performance

YTD  
+1.87%
6 Months  
+4.60%
1 Year  
+3.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.78%
Year
2023  
+2.37%
 

Dividends

2024-04-30 0.03 AUD
2024-03-28 0.03 AUD
2024-02-29 0.03 AUD
2024-01-31 0.03 AUD
2023-12-29 0.03 AUD
2023-11-30 0.03 AUD
2023-10-31 0.03 AUD
2023-09-29 0.03 AUD
2023-08-31 0.03 AUD
2023-07-31 0.03 AUD
2023-06-30 0.03 AUD
2023-05-31 0.03 AUD
2023-04-28 0.03 AUD
2023-03-31 0.03 AUD
2023-02-28 0.03 AUD
2023-01-31 0.03 AUD
2022-12-30 0.03 AUD
2022-11-30 0.03 AUD
2022-10-31 0.04 AUD
2022-09-30 0.05 AUD
2022-08-31 0.05 AUD
2022-07-29 0.05 AUD
2022-06-30 0.05 AUD