AB SICAV I Asia Income Opportunities Portfolio Class A2 AUD H/ LU1467539810 /
| NAV07/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.4900AUD | -0.37% | reinvestment | Bonds Asia | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.07% | 3.18% | 3.67% | -% | -% |
| Índice de Sharpe | 0.83 | 1.56 | 0.18 | - | - |
| El mes mejor | +2.58% | +2.58% | +3.56% | - | - |
| El mes peor | -1.71% | -1.71% | -1.71% | - | - |
| Pérdida máxima | -1.94% | -1.94% | -5.45% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Asia Income Opportuni... | reinvestment | 16.0800 | +6.07% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.5300 | +6.07% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.2800 | +6.08% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 16.8000 | +6.67% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.5300 | +6.64% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 125.6800 | +5.68% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 90.0900 | +5.67% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 80.3000 | +5.67% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 131.3600 | +6.28% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 90.1300 | +6.28% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.1900 | +4.12% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.1000 | +5.48% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 13.4900 | +4.41% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 9.9800 | +4.33% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.2600 | +4.42% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.2300 | +5.29% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.1100 | +5.67% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.2600 | +4.12% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.3000 | +4.07% | - |
Performance
| Año hasta la fecha | +2.66% | ||
|---|---|---|---|
| 6 Meses | +4.25% | ||
| Promedio móvil | +4.41% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.51% | ||
| Año | |||
| 2023 | +2.34% | ||
