AB SICAV I Asia High Yield Portfolio Class AT/ LU2399900534 /
| NAV24/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.3300USD | -0.09% | paying dividend | Bonds Asia | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.72 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.17% | 3.18% | 4.49% | -% | -% |
| Índice de Sharpe | 5.94 | 6.58 | 2.32 | - | - |
| El mes mejor | +2.72% | +4.40% | +4.40% | - | - |
| El mes peor | -1.08% | -1.08% | -3.33% | - | - |
| Pérdida máxima | -1.42% | -1.42% | -6.22% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.32% | ||
|---|---|---|---|
| 6 Meses | +11.58% | ||
| Promedio móvil | +14.19% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.62% | ||
| Año | |||
| 2023 | +2.05% | ||
Dividendos
| 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 |
