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AB SICAV I All China Equity Portfolio Class I2 GBP H/  LU2399901185  /

Fonds
NAV06/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
13.9300GBP +0.07% reinvestment Bonds Asia AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.94 2.77 -4.96 -7.61 13.60 5.73 -
2023 5.42 -2.19 -1.93 -0.79 -2.86 2.13 -0.72 -3.31 0.25 -0.58 4.36 2.65 +1.99%
2024 2.74 1.98 1.79 -1.03 2.67 0.51 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 3.03% 4.30% -% -%
Sharpe ratio 6.06 6.70 2.06 - -
Best month +2.74% +2.74% +4.36% - -
Worst month -1.03% -1.03% -3.31% - -
Maximum loss -1.39% -1.39% -6.27% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Asia High Yield Portf... reinvestment 13.9100 +12.36% -
AB SICAV I Asia High Yield Portf... paying dividend 10.8800 +12.40% -
AB SICAV I Asia High Yield Portf... paying dividend 11.3100 +12.44% -
AB SICAV I All China Equity Port... reinvestment 14.1100 +13.06% -
AB SICAV I All China Equity Port... reinvestment 13.4400 +11.07% -
AB SICAV I All China Equity Port... reinvestment 13.9300 +12.61% -
AB SICAV I All China Equity Port... reinvestment 12.9600 +8.54% -
AB SICAV I All China Equity Port... paying dividend 11.3000 +13.07% -

Performance

YTD  
+8.91%
6 Months  
+11.35%
1 Year  
+12.61%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.91%
Year
2023  
+1.99%