AB SICAV I All China Equity Portfolio Class IT/ LU2399902316 /
| 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 | - | - | - | - | - | - | -2.81 | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.20% | 3.18% | 4.48% | -% | -% |
| Índice de Sharpe | 6.15 | 6.88 | 2.46 | - | - |
| El mes mejor | +2.81% | +4.45% | +4.45% | - | - |
| El mes peor | -1.04% | -1.04% | -3.29% | - | - |
| Pérdida máxima | -1.43% | -1.43% | -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 | +8.61% | ||
|---|---|---|---|
| 6 Meses | +11.99% | ||
| Promedio móvil | +14.83% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.85% | ||
| Año | |||
| 2023 | +2.52% | ||
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 | 0.07 USD |
| 31/05/2023 | 0.07 USD |
| 28/04/2023 | 0.07 USD |
| 31/03/2023 | 0.07 USD |
| 28/02/2023 | 0.07 USD |
| 31/01/2023 | 0.07 USD |
| 30/12/2022 | 0.07 USD |
| 30/11/2022 | 0.07 USD |
| 31/10/2022 | 0.07 USD |
| 30/09/2022 | 0.07 USD |
| 31/08/2022 | 0.10 USD |
| 29/07/2022 | 0.10 USD |
| 30/06/2022 | 0.10 USD |
