AB SICAV I Asia Income Opportunities Portfolio Class I2/ LU1467538929 /
| NAV07/06/2024 | Diferencia-0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 131.3600HKD | -0.31% | reinvestment | Bonds Asia | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.97 | 0.10 | -4.14 | -4.76 | 6.53 | 2.65 | - |
| 2023 | 4.57 | -1.98 | 0.35 | 0.48 | -1.55 | 0.61 | -0.66 | -0.94 | -1.24 | -1.07 | 3.60 | 2.82 | +4.84% |
| 2024 | 1.22 | 0.58 | 0.99 | -1.58 | 1.83 | 0.49 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.97% | 3.14% | 3.59% | -% | -% |
| Índice de Sharpe | 1.58 | 2.31 | 0.70 | - | - |
| El mes mejor | +2.82% | +2.82% | +3.60% | - | - |
| El mes peor | -1.58% | -1.58% | -1.58% | - | - |
| Pérdida máxima | -1.76% | -1.76% | -4.84% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
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 | +3.55% | ||
|---|---|---|---|
| 6 Meses | +5.35% | ||
| Promedio móvil | +6.28% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.64% | ||
| Año | |||
| 2023 | +4.84% | ||
