AB SICAV I Asia Income Opportunities Portfolio Class A2 AUD H/ LU1467539810 /
| NAV07.06.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.4900AUD | -0.37% | thesaurierend | Anleihen Asien | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -1.15 | 0.00 | -4.49 | -4.86 | 6.73 | 2.47 | - |
| 2023 | 3.82 | -2.25 | 0.15 | 0.31 | -1.45 | 0.39 | -0.39 | -1.71 | -1.26 | -1.20 | 3.56 | 2.58 | +2.34% |
| 2024 | 0.99 | 0.30 | 0.90 | -1.71 | 1.67 | 0.52 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.07% | 3.18% | 3.67% | -% | -% |
| Sharpe Ratio | 0.83 | 1.56 | 0.18 | - | - |
| Bester Monat | +2.58% | +2.58% | +3.56% | - | - |
| Schlechtester Monat | -1.71% | -1.71% | -1.71% | - | - |
| Maximaler Verlust | -1.94% | -1.94% | -5.45% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Performance
| lfd. Jahr | +2.66% | ||
|---|---|---|---|
| 6 Monate | +4.25% | ||
| 1 Jahr | +4.41% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.51% | ||
| Jahr | |||
| 2023 | +2.34% | ||
