AB SICAV I Asia Income Opportunities Portfolio Class AA/ LU1467538762 /
| NAV2024-06-07 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.3000HKD | -0.32% | paying dividend | Bonds Asia | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -1.02 | 0.04 | -4.18 | -4.81 | 6.49 | 2.60 | - |
| 2023 | 4.52 | -2.03 | 0.29 | 0.44 | -1.60 | 0.55 | -0.71 | -0.98 | -1.30 | -1.12 | 3.56 | 2.76 | +4.22% |
| 2024 | 1.18 | 0.53 | 0.95 | -1.64 | 1.79 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 3.15% | 3.59% | -% | -% |
| Sharpe ratio | 1.36 | 2.10 | 0.53 | - | - |
| Best month | +2.76% | +2.76% | +3.56% | - | - |
| Worst month | -1.64% | -1.64% | -1.64% | - | - |
| Maximum loss | -1.81% | -1.81% | -5.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +3.29% | ||
|---|---|---|---|
| 6 Months | +5.04% | ||
| 1 Year | +5.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.43% | ||
| Year | |||
| 2023 | +4.22% | ||
Dividends
| 2024-05-31 | 0.39 HKD |
| 2024-04-30 | 0.39 HKD |
| 2024-03-28 | 0.39 HKD |
| 2024-02-29 | 0.39 HKD |
| 2024-01-31 | 0.39 HKD |
| 2023-12-29 | 0.39 HKD |
| 2023-11-30 | 0.39 HKD |
| 2023-10-31 | 0.39 HKD |
| 2023-09-29 | 0.39 HKD |
| 2023-08-31 | 0.39 HKD |
| 2023-07-31 | 0.39 HKD |
| 2023-06-30 | 0.39 HKD |
| 2023-05-31 | 0.39 HKD |
| 2023-04-28 | 0.39 HKD |
| 2023-03-31 | 0.39 HKD |
| 2023-02-28 | 0.39 HKD |
| 2023-01-31 | 0.39 HKD |
| 2022-12-30 | 0.39 HKD |
| 2022-11-30 | 0.39 HKD |
| 2022-10-31 | 0.44 HKD |
| 2022-09-30 | 0.44 HKD |
| 2022-08-31 | 0.44 HKD |
| 2022-07-29 | 0.50 HKD |
| 2022-06-30 | 0.50 HKD |
