AB SICAV I Asia Income Opportunities Portfolio Class A2 AUD H/ LU1467539810 /
| NAV07/06/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.4900AUD | -0.37% | reinvestment | Bonds Asia | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.07% | 3.18% | 3.67% | -% | -% |
| Indice di Sharpe | 0.83 | 1.56 | 0.18 | - | - |
| Mese migliore | +2.58% | +2.58% | +3.56% | - | - |
| Mese peggiore | -1.71% | -1.71% | -1.71% | - | - |
| Perdita massima | -1.94% | -1.94% | -5.45% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +2.66% | ||
|---|---|---|---|
| 6 mesi | +4.25% | ||
| 1 anno | +4.41% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.51% | ||
| Anno | |||
| 2023 | +2.34% | ||
