AB SICAV I All China Equity Portfolio Class IT/ LU2399902316 /
| NAV5/24/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3300USD | -0.09% | paying dividend | Bonds Asia | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -2.81 | 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 | 2.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.18% | 4.48% | -% | -% |
| Sharpe ratio | 6.15 | 6.88 | 2.46 | - | - |
| Best month | +2.81% | +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 | 13.8500 | +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
| YTD | +8.61% | ||
|---|---|---|---|
| 6 Months | +11.99% | ||
| 1 Year | +14.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.85% | ||
| Year | |||
| 2023 | +2.52% | ||
Dividends
| 4/30/2024 | 0.08 USD |
| 3/28/2024 | 0.08 USD |
| 2/29/2024 | 0.08 USD |
| 1/31/2024 | 0.08 USD |
| 12/29/2023 | 0.08 USD |
| 11/30/2023 | 0.08 USD |
| 10/31/2023 | 0.08 USD |
| 9/29/2023 | 0.08 USD |
| 8/31/2023 | 0.08 USD |
| 7/31/2023 | 0.08 USD |
| 6/30/2023 | 0.07 USD |
| 5/31/2023 | 0.07 USD |
| 4/28/2023 | 0.07 USD |
| 3/31/2023 | 0.07 USD |
| 2/28/2023 | 0.07 USD |
| 1/31/2023 | 0.07 USD |
| 12/30/2022 | 0.07 USD |
| 11/30/2022 | 0.07 USD |
| 10/31/2022 | 0.07 USD |
| 9/30/2022 | 0.07 USD |
| 8/31/2022 | 0.10 USD |
| 7/29/2022 | 0.10 USD |
| 6/30/2022 | 0.10 USD |
