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AB SICAV I Asia Income Opportunities Portfolio Class AA EUR H/  LU1467539570  /

Fonds
NAV6/7/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
10.1900EUR -0.29% 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 - - - - - - -1.26 -0.14 -4.59 -4.83 6.68 2.23 -
2023 3.75 -2.36 0.12 0.22 -1.51 0.23 -0.36 -1.75 -1.28 -1.15 3.52 2.60 +1.82%
2024 0.97 0.27 0.86 -1.78 1.68 0.59 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.27% 3.70% -% -%
Sharpe ratio 0.74 1.48 0.10 - -
Best month +2.60% +2.60% +3.52% - -
Worst month -1.78% -1.78% -1.78% - -
Maximum loss -1.98% -1.98% -5.56% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+2.58%
6 Months  
+4.20%
1 Year  
+4.12%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.12%
Year
2023  
+1.82%
 

Dividends

5/31/2024 0.04 EUR
4/30/2024 0.04 EUR
3/28/2024 0.04 EUR
2/29/2024 0.04 EUR
1/31/2024 0.04 EUR
12/29/2023 0.04 EUR
11/30/2023 0.04 EUR
10/31/2023 0.04 EUR
9/29/2023 0.03 EUR
8/31/2023 0.03 EUR
7/31/2023 0.03 EUR
6/30/2023 0.03 EUR
5/31/2023 0.03 EUR
4/28/2023 0.03 EUR
3/31/2023 0.03 EUR
2/28/2023 0.03 EUR
1/31/2023 0.03 EUR
12/30/2022 0.03 EUR
11/30/2022 0.03 EUR
10/31/2022 0.03 EUR
9/30/2022 0.03 EUR
8/31/2022 0.03 EUR
7/29/2022 0.04 EUR
6/30/2022 0.05 EUR