AB SICAV I Asia High Yield Portfolio Class AA/ LU2399900450 /
| NAV5/24/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9200USD | -0.09% | paying dividend | Bonds Asia | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -2.86 | 2.77 | -4.96 | -7.68 | 13.83 | 5.78 | - |
| 2023 | 5.50 | -2.23 | -1.95 | -0.74 | -2.76 | 2.15 | -0.75 | -3.32 | 0.19 | -0.60 | 4.34 | 2.63 | +2.03% |
| 2024 | 2.68 | 1.97 | 1.77 | -1.11 | 2.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.13% | 4.42% | -% | -% |
| Sharpe ratio | 6.01 | 6.72 | 2.35 | - | - |
| Best month | +2.82% | +4.34% | +4.34% | - | - |
| Worst month | -1.11% | -1.11% | -3.32% | - | - |
| Maximum loss | -1.39% | -1.39% | -6.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Asia High Yield Portf... | reinvestment | 13.8500 | +14.18% | - | |
| AB SICAV I Asia High Yield Portf... | paying dividend | 10.9200 | +14.19% | - | |
| AB SICAV I Asia High Yield Portf... | paying dividend | 11.3300 | +14.19% | - | |
| AB SICAV I All China Equity Port... | reinvestment | 14.0400 | +14.80% | - | |
| AB SICAV I All China Equity Port... | reinvestment | 13.3800 | +12.82% | - | |
| AB SICAV I All China Equity Port... | reinvestment | 13.8700 | +14.44% | - | |
| AB SICAV I All China Equity Port... | reinvestment | 12.9200 | +10.33% | - | |
| AB SICAV I All China Equity Port... | paying dividend | 11.3300 | +14.83% | - |
Performance
| YTD | +8.35% | ||
|---|---|---|---|
| 6 Months | +11.63% | ||
| 1 Year | +14.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.62% | ||
| Year | |||
| 2023 | +2.03% | ||
Dividends
| 4/30/2024 | 0.09 USD |
| 3/28/2024 | 0.09 USD |
| 2/29/2024 | 0.09 USD |
| 1/31/2024 | 0.09 USD |
| 12/29/2023 | 0.09 USD |
| 11/30/2023 | 0.09 USD |
| 10/31/2023 | 0.09 USD |
| 9/29/2023 | 0.09 USD |
| 8/31/2023 | 0.09 USD |
| 7/31/2023 | 0.09 USD |
| 6/30/2023 | 0.08 USD |
| 5/31/2023 | 0.08 USD |
| 4/28/2023 | 0.08 USD |
| 3/31/2023 | 0.08 USD |
| 2/28/2023 | 0.08 USD |
| 1/31/2023 | 0.08 USD |
| 12/30/2022 | 0.08 USD |
| 11/30/2022 | 0.08 USD |
| 10/31/2022 | 0.08 USD |
| 9/30/2022 | 0.08 USD |
| 8/31/2022 | 0.11 USD |
| 7/29/2022 | 0.11 USD |
| 6/30/2022 | 0.11 USD |
