AB SICAV I All China Equity Portfolio Class IT/ LU2399902316 /
| NAV2024-05-10 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1700USD | +0.18% | paying dividend | Bonds Asia | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -2.81 | 2.88 | -4.97 | -7.66 | 13.88 | 5.90 | - |
| 2023 | 5.52 | -2.17 | -1.89 | -0.71 | -2.77 | 2.22 | -0.70 | -3.29 | 0.23 | -0.55 | 4.45 | 2.59 | +2.52% |
| 2024 | 2.73 | 2.13 | 1.74 | -1.04 | 1.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.23% | 3.21% | 4.68% | -% | -% |
| Sharpe ratio | 5.43 | 7.51 | 1.46 | - | - |
| Best month | +2.73% | +4.45% | +4.45% | - | - |
| Worst month | -1.04% | -1.04% | -3.29% | - | - |
| Maximum loss | -1.43% | -1.43% | -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 | 13.6600 | +9.98% | - | |
| AB SICAV I Asia High Yield Portf... | paying dividend | 10.7700 | +10.02% | - | |
| AB SICAV I Asia High Yield Portf... | paying dividend | 11.1800 | +10.03% | - | |
| AB SICAV I All China Equity Port... | reinvestment | 13.8400 | +10.54% | - | |
| AB SICAV I All China Equity Port... | reinvestment | 13.2100 | +8.72% | - | |
| AB SICAV I All China Equity Port... | reinvestment | 13.6800 | +10.23% | - | |
| AB SICAV I All China Equity Port... | reinvestment | 12.7600 | +6.24% | - | |
| AB SICAV I All China Equity Port... | paying dividend | 11.1700 | +10.65% | - |
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +12.97% | ||
| 1 Year | +10.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.27% | ||
| Year | |||
| 2023 | +2.52% | ||
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 | 0.07 USD |
| 2023-05-31 | 0.07 USD |
| 2023-04-28 | 0.07 USD |
| 2023-03-31 | 0.07 USD |
| 2023-02-28 | 0.07 USD |
| 2023-01-31 | 0.07 USD |
| 2022-12-30 | 0.07 USD |
| 2022-11-30 | 0.07 USD |
| 2022-10-31 | 0.07 USD |
| 2022-09-30 | 0.07 USD |
| 2022-08-31 | 0.10 USD |
| 2022-07-29 | 0.10 USD |
| 2022-06-30 | 0.10 USD |
