AB SICAV I All China Equity Portfolio Class I2/  LU2399900708  /

Fonds
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%