AB SICAV I Asia High Yield Portfolio Class AA/ LU2399900450 /
| NAV28/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9200USD | 0.00% | paying dividend | Bonds Asia | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.12% | 3.11% | 4.42% | -% | -% |
| Ratio de Sharpe | 5.85 | 6.84 | 2.17 | - | - |
| Le meilleur mois | +2.82% | +4.34% | +4.34% | - | - |
| Le plus défavorable mois | -1.11% | -1.11% | -3.32% | - | - |
| Perte maximale | -1.39% | -1.39% | -6.34% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Asia High Yield Portf... | reinvestment | 13.8500 | +13.34% | - | |
| AB SICAV I Asia High Yield Portf... | paying dividend | 10.9200 | +13.33% | - | |
| AB SICAV I Asia High Yield Portf... | paying dividend | 11.3400 | +13.35% | - | |
| AB SICAV I All China Equity Port... | reinvestment | 14.0400 | +13.87% | - | |
| AB SICAV I All China Equity Port... | reinvestment | 13.3900 | +12.05% | - | |
| AB SICAV I All China Equity Port... | reinvestment | 13.8700 | +13.50% | - | |
| AB SICAV I All China Equity Port... | reinvestment | 12.9200 | +9.49% | - | |
| AB SICAV I All China Equity Port... | paying dividend | 11.3300 | +13.88% | - |
Performance
| CAD | +8.35% | ||
|---|---|---|---|
| 6 Mois | +11.74% | ||
| 1 An | +13.33% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.62% | ||
| Année | |||
| 2023 | +2.03% | ||
Dividendes
| 30/04/2024 | 0.09 USD |
| 28/03/2024 | 0.09 USD |
| 29/02/2024 | 0.09 USD |
| 31/01/2024 | 0.09 USD |
| 29/12/2023 | 0.09 USD |
| 30/11/2023 | 0.09 USD |
| 31/10/2023 | 0.09 USD |
| 29/09/2023 | 0.09 USD |
| 31/08/2023 | 0.09 USD |
| 31/07/2023 | 0.09 USD |
| 30/06/2023 | 0.08 USD |
| 31/05/2023 | 0.08 USD |
| 28/04/2023 | 0.08 USD |
| 31/03/2023 | 0.08 USD |
| 28/02/2023 | 0.08 USD |
| 31/01/2023 | 0.08 USD |
| 30/12/2022 | 0.08 USD |
| 30/11/2022 | 0.08 USD |
| 31/10/2022 | 0.08 USD |
| 30/09/2022 | 0.08 USD |
| 31/08/2022 | 0.11 USD |
| 29/07/2022 | 0.11 USD |
| 30/06/2022 | 0.11 USD |
