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AB SICAV I Asia Income Opportunities Portfolio Class AA AUD H/  LU1467539901  /

Fonds
NAV6/7/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
9.9800AUD -0.40% paying dividend Bonds Asia AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -1.18 0.05 -4.46 -4.95 6.83 2.50 -
2023 3.83 -2.38 0.19 0.38 -1.48 0.39 -0.39 -1.70 -1.32 -1.16 3.50 2.67 +2.32%
2024 1.00 0.29 0.89 -1.70 1.62 0.50 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.07% 3.20% 3.68% -% -%
Sharpe ratio 0.78 1.56 0.16 - -
Best month +2.67% +2.67% +3.50% - -
Worst month -1.70% -1.70% -1.70% - -
Maximum loss -2.00% -2.00% -5.46% - -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+2.60%
6 Months  
+4.27%
1 Year  
+4.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.53%
Year
2023  
+2.32%
 

Dividends

5/31/2024 0.04 AUD
4/30/2024 0.04 AUD
3/28/2024 0.04 AUD
2/29/2024 0.04 AUD
1/31/2024 0.04 AUD
12/29/2023 0.04 AUD
11/30/2023 0.04 AUD
10/31/2023 0.04 AUD
9/29/2023 0.04 AUD
8/31/2023 0.04 AUD
7/31/2023 0.04 AUD
6/30/2023 0.04 AUD
5/31/2023 0.04 AUD
4/28/2023 0.04 AUD
3/31/2023 0.04 AUD
2/28/2023 0.04 AUD
1/31/2023 0.04 AUD
12/30/2022 0.04 AUD
11/30/2022 0.04 AUD
10/31/2022 0.05 AUD
9/30/2022 0.05 AUD
8/31/2022 0.05 AUD
7/29/2022 0.06 AUD
6/30/2022 0.06 AUD