AB SICAV I RMB Income Plus Portfolio Class A2/ LU0633139042 /
| NAV02/05/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.8700CNH | +0.09% | reinvestment | Bonds Asia/Pacific | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.45 | 1.02 | 0.41 | -3.20 | 2.53 | -0.65 | 0.25 | - |
| 2012 | 1.33 | 1.21 | 0.07 | -0.20 | -1.02 | 1.89 | 1.80 | 0.11 | 1.30 | 1.06 | 0.65 | 0.52 | +9.04% |
| 2013 | 0.16 | 0.07 | -0.12 | 0.74 | -1.68 | -3.43 | 1.48 | -1.28 | 1.92 | 1.92 | -0.44 | -0.17 | -0.96% |
| 2014 | 0.57 | 1.91 | 0.49 | 0.56 | 1.56 | 0.40 | 0.58 | 0.44 | -0.22 | 0.12 | 0.39 | 0.01 | +6.98% |
| 2015 | 0.61 | 0.29 | 0.35 | 0.73 | 0.51 | 0.03 | 0.12 | -0.57 | -0.13 | 1.23 | 0.27 | 0.10 | +3.59% |
| 2016 | -0.50 | 0.39 | 1.12 | 0.73 | 0.50 | 0.51 | 0.69 | 0.88 | 0.02 | 0.16 | -0.12 | -0.90 | +3.51% |
| 2017 | 0.15 | 0.98 | 0.31 | 0.35 | 0.08 | 0.71 | 0.61 | 0.34 | 0.42 | 0.33 | 0.02 | 0.12 | +4.51% |
| 2018 | 0.39 | 0.02 | -0.24 | 0.26 | -0.16 | 0.35 | 1.31 | 0.10 | 0.04 | -0.23 | 0.23 | 0.42 | +2.50% |
| 2019 | 1.28 | 0.29 | 0.68 | -0.02 | 0.58 | 0.47 | 0.61 | 0.07 | 0.36 | -0.14 | 0.74 | 0.52 | +5.55% |
| 2020 | 0.04 | 0.83 | -3.50 | 1.88 | 0.66 | 0.73 | 0.38 | 0.14 | -0.33 | 0.39 | 0.69 | 0.79 | +2.63% |
| 2021 | 0.24 | 0.17 | 0.06 | 0.17 | 0.50 | 0.20 | 0.08 | 1.12 | -0.57 | -1.86 | 0.58 | 0.07 | +0.73% |
| 2022 | -0.43 | -2.06 | -1.33 | 0.52 | -1.03 | -2.31 | -1.34 | 1.78 | -1.81 | -2.97 | 3.81 | 3.16 | -4.19% |
| 2023 | 2.29 | -0.66 | -0.89 | -0.15 | -0.64 | 0.53 | -0.42 | -1.01 | -0.58 | -0.34 | 1.36 | 1.36 | +0.81% |
| 2024 | 0.91 | 1.05 | 0.55 | -0.42 | 0.09 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.44% | 1.55% | 1.94% | 3.24% | 3.13% |
| Índice de Sharpe | 2.05 | 3.75 | -0.65 | -1.31 | -0.89 |
| El mes mejor | +1.36% | +1.36% | +1.36% | +3.81% | +3.81% |
| El mes peor | -0.42% | -0.42% | -1.01% | -2.97% | -3.50% |
| Pérdida máxima | -0.63% | -0.63% | -3.14% | -12.80% | -12.80% |
| Rendimiento superior | +1.92% | - | +1.60% | +5.91% | +6.18% |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I RMB Income Plus Portf... | reinvestment | 18.1600 | -0.11% | -10.98% | |
| AB SICAV I RMB Inc.Pl.Pf.AR EUR | paying dividend | 10.3200 | +0.78% | -0.45% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CHF | reinvestment | 19.4900 | +0.41% | -9.56% | |
| AB SICAV I RMB Inc.Pl.Pf.A2 GBP | reinvestment | 15.8200 | -1.98% | -1.68% | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 81.0200 | +2.57% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 86.7400 | -2.43% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 15.1100 | -0.31% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.0900 | -2.01% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.2000 | -2.43% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 81.4100 | +2.18% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.1200 | -1.61% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 15.1600 | +0.18% | - | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 21.2000 | -1.03% | -10.25% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 EUR | reinvestment | 19.8700 | +1.27% | +1.43% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CNH | reinvestment | 153.4200 | +3.13% | +0.35% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 142.8700 | +2.56% | -1.29% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 18.5100 | +0.76% | -0.22% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 19.7500 | -1.55% | -11.67% |
Performance
| Año hasta la fecha | +2.20% | ||
|---|---|---|---|
| 6 Meses | +4.67% | ||
| Promedio móvil | +2.56% | ||
| 3 Años | -1.29% | ||
| 5 Años | +5.41% | ||
| Desde el principio | +42.87% | ||
| Año | |||
| 2023 | +0.81% | ||
| 2022 | -4.19% | ||
| 2021 | +0.73% | ||
| 2020 | +2.63% | ||
| 2019 | +5.55% | ||
| 2018 | +2.50% | ||
| 2017 | +4.51% | ||
| 2016 | +3.51% | ||
| 2015 | +3.59% | ||
