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AB SICAV I Asia Income Opportunities Portfolio Class IT/  LU1467539067  /

Fonds
NAV2024-06-07 Chg.-0.2800 Type of yield Investment Focus Investment company
90.1300HKD -0.31% 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 - - - - - - -0.98 0.10 -4.15 -4.75 6.53 2.66 -
2023 4.56 -1.98 0.35 0.48 -1.54 0.61 -0.66 -0.94 -1.24 -1.07 3.61 2.81 +4.83%
2024 1.22 0.58 1.00 -1.59 1.83 0.49 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 3.14% 3.58% -% -%
Sharpe ratio 1.59 2.31 0.71 - -
Best month +2.81% +2.81% +3.61% - -
Worst month -1.59% -1.59% -1.59% - -
Maximum loss -1.77% -1.77% -4.85% - -
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  
+3.56%
6 Months  
+5.35%
1 Year  
+6.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.65%
Year
2023  
+4.83%
 

Dividends

2024-05-31 0.38 HKD
2024-04-30 0.38 HKD
2024-03-28 0.38 HKD
2024-02-29 0.38 HKD
2024-01-31 0.38 HKD
2023-12-29 0.38 HKD
2023-11-30 0.38 HKD
2023-10-31 0.38 HKD
2023-09-29 0.38 HKD
2023-08-31 0.38 HKD
2023-07-31 0.38 HKD
2023-06-30 0.38 HKD
2023-05-31 0.38 HKD
2023-04-28 0.38 HKD
2023-03-31 0.38 HKD
2023-02-28 0.38 HKD
2023-01-31 0.38 HKD
2022-12-30 0.38 HKD
2022-11-30 0.38 HKD
2022-10-31 0.42 HKD
2022-09-30 0.42 HKD
2022-08-31 0.42 HKD
2022-07-29 0.46 HKD
2022-06-30 0.46 HKD