AB SICAV I Asia High Yield Portfolio Class AT/ LU2399900534 /
| NAV2024-05-13 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2100USD | +0.27% | paying dividend | Bonds Asia | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -2.96 | 2.81 | -4.93 | -7.70 | 13.81 | 5.76 | - |
| 2023 | 5.56 | -2.21 | -1.93 | -0.84 | -2.73 | 2.17 | -0.74 | -3.33 | 0.18 | -0.59 | 4.40 | 2.54 | +2.05% |
| 2024 | 2.68 | 2.08 | 1.70 | -1.08 | 1.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.20% | 4.66% | -% | -% |
| Sharpe ratio | 5.37 | 7.43 | 1.52 | - | - |
| Best month | +2.68% | +4.40% | +4.40% | - | - |
| Worst month | -1.08% | -1.08% | -3.33% | - | - |
| Maximum loss | -1.42% | -1.42% | -6.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Asia High Yield Portf... | reinvestment | 13.7000 | +10.84% | - | |
| AB SICAV I Asia High Yield Portf... | paying dividend | 10.8000 | +10.84% | - | |
| AB SICAV I Asia High Yield Portf... | paying dividend | 11.2100 | +10.83% | - | |
| AB SICAV I All China Equity Port... | reinvestment | 13.8800 | +11.40% | - | |
| AB SICAV I All China Equity Port... | reinvestment | 13.2400 | +9.42% | - | |
| AB SICAV I All China Equity Port... | reinvestment | 13.7100 | +10.92% | - | |
| AB SICAV I All China Equity Port... | reinvestment | 12.8000 | +7.11% | - | |
| AB SICAV I All China Equity Port... | paying dividend | 11.2000 | +11.35% | - |
Performance
| YTD | +7.17% | ||
|---|---|---|---|
| 6 Months | +12.84% | ||
| 1 Year | +10.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.44% | ||
| Year | |||
| 2023 | +2.05% | ||
Dividends
| 2024-04-30 | 0.08 USD |
| 2024-03-28 | 0.08 USD |
| 2024-02-29 | 0.08 USD |
| 2024-01-31 | 0.08 USD |
| 2023-12-29 | 0.08 USD |
| 2023-11-30 | 0.08 USD |
| 2023-10-31 | 0.08 USD |
| 2023-09-29 | 0.08 USD |
| 2023-08-31 | 0.08 USD |
| 2023-07-31 | 0.08 USD |
| 2023-06-30 | 0.06 USD |
| 2023-05-31 | 0.06 USD |
| 2023-04-28 | 0.06 USD |
| 2023-03-31 | 0.06 USD |
| 2023-02-28 | 0.06 USD |
| 2023-01-31 | 0.06 USD |
| 2022-12-30 | 0.06 USD |
| 2022-11-30 | 0.06 USD |
| 2022-10-31 | 0.06 USD |
| 2022-09-30 | 0.06 USD |
| 2022-08-31 | 0.10 USD |
| 2022-07-29 | 0.10 USD |
| 2022-06-30 | 0.10 USD |
