AB SICAV I Asia High Yield Portfolio Class AT/ LU2399900534 /
| NAV28/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3400USD | +0.09% | paying dividend | Bonds Asia | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -2.96 | 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 | 2.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.16% | 4.49% | -% | -% |
| Sharpe ratio | 5.86 | 6.76 | 2.14 | - | - |
| Best month | +2.81% | +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 | 13.8500 | +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
| YTD | +8.41% | ||
|---|---|---|---|
| 6 Months | +11.78% | ||
| 1 Year | +13.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.71% | ||
| Year | |||
| 2023 | +2.05% | ||
Dividends
| 30/04/2024 | 0.08 USD |
| 28/03/2024 | 0.08 USD |
| 29/02/2024 | 0.08 USD |
| 31/01/2024 | 0.08 USD |
| 29/12/2023 | 0.08 USD |
| 30/11/2023 | 0.08 USD |
| 31/10/2023 | 0.08 USD |
| 29/09/2023 | 0.08 USD |
| 31/08/2023 | 0.08 USD |
| 31/07/2023 | 0.08 USD |
| 30/06/2023 | 0.06 USD |
| 31/05/2023 | 0.06 USD |
| 28/04/2023 | 0.06 USD |
| 31/03/2023 | 0.06 USD |
| 28/02/2023 | 0.06 USD |
| 31/01/2023 | 0.06 USD |
| 30/12/2022 | 0.06 USD |
| 30/11/2022 | 0.06 USD |
| 31/10/2022 | 0.06 USD |
| 30/09/2022 | 0.06 USD |
| 31/08/2022 | 0.10 USD |
| 29/07/2022 | 0.10 USD |
| 30/06/2022 | 0.10 USD |
