AB SICAV I Asia Income Opportunities Portfolio Class A2/ LU1467537525 /
| NAV07/06/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.0800USD | -0.37% | reinvestment | Bonds Asia | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -1.06 | 0.07 | -4.16 | -4.83 | 6.98 | 2.68 | - |
| 2023 | 4.08 | -2.12 | 0.26 | 0.46 | -1.37 | 0.46 | -0.20 | -1.58 | -1.14 | -1.02 | 3.70 | 2.84 | +4.21% |
| 2024 | 1.03 | 0.38 | 1.01 | -1.57 | 1.78 | 0.56 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.05% | 3.19% | 3.63% | -% | -% |
| Índice de Sharpe | 1.27 | 2.07 | 0.64 | - | - |
| El mes mejor | +2.84% | +2.84% | +3.70% | - | - |
| El mes peor | -1.57% | -1.57% | -1.58% | - | - |
| Pérdida máxima | -1.82% | -1.82% | -4.97% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +3.21% | ||
|---|---|---|---|
| 6 Meses | +5.03% | ||
| Promedio móvil | +6.07% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.93% | ||
| Año | |||
| 2023 | +4.21% | ||
