AB SICAV I All China Equity Portfolio Class I2/ LU2399900708 /
NAV06/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.1100USD | +0.14% | reinvestment | Bonds Asia | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -2.85 | 2.85 | -4.95 | -7.60 | 13.86 | 5.88 | - |
2023 | 5.47 | -2.11 | -1.92 | -0.70 | -2.76 | 2.27 | -0.79 | -3.28 | 0.25 | -0.58 | 4.48 | 2.62 | +2.54% |
2024 | 2.78 | 2.03 | 1.77 | -1.01 | 2.71 | 0.57 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.05% | 3.07% | 4.33% | -% | -% |
Sharpe ratio | 6.20 | 6.76 | 2.15 | - | - |
Best month | +2.78% | +2.78% | +4.48% | - | - |
Worst month | -1.01% | -1.01% | -3.28% | - | - |
Maximum loss | -1.38% | -1.38% | -6.21% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.13% | ||
---|---|---|---|
6 Months | +11.54% | ||
1 Year | +13.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.34% | ||
Year | |||
2023 | +2.54% |