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AB SICAV I RMB Income Plus Portfolio Class A2/  LU0633139554  /

Fonds
NAV28/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
19.9200USD +0.05% reinvestment Bonds Asia/Pacific AllianceBernstein LU ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - -0.19 1.69 1.53 -5.34 3.98 -0.26 0.70 -
2012 2.16 1.24 -0.12 -0.12 -2.03 2.07 1.42 0.61 2.05 2.01 1.10 0.69 +11.56%
2013 -0.06 0.11 0.06 1.42 -1.23 -3.41 1.47 -1.04 1.93 2.47 -0.50 0.51 +1.59%
2014 0.78 0.33 -0.72 -0.28 1.62 1.16 1.03 0.97 -0.69 0.91 -0.16 -1.12 +3.87%
2015 -0.11 0.05 1.73 0.69 0.63 -0.05 -0.10 -3.62 0.65 1.62 -1.33 -2.53 -2.48%
2016 -0.33 1.33 2.30 0.43 -1.17 -0.59 1.25 0.05 0.21 -1.44 -1.79 -2.15 -1.99%
2017 1.92 0.94 0.27 -0.05 2.57 -0.05 1.55 2.47 -0.77 0.83 0.21 1.94 +12.42%
2018 3.56 -0.63 0.83 -0.39 -1.70 -3.21 -1.48 0.00 -0.57 -1.46 1.11 0.99 -3.06%
2019 3.16 0.95 0.35 -0.25 -2.29 1.42 0.00 -3.46 0.68 1.19 0.92 1.57 +4.14%
2020 -0.55 1.20 -5.09 2.24 -0.31 1.69 1.51 2.23 0.68 1.68 2.51 1.94 +9.90%
2021 1.13 -0.45 -1.12 1.55 2.33 -1.49 0.18 1.15 -0.75 -0.71 0.84 0.44 +3.08%
2022 -0.88 -0.93 -1.97 -3.60 -1.80 -2.75 -1.88 -0.71 -4.63 -5.76 7.24 5.70 -12.03%
2023 4.64 -3.43 0.25 -0.94 -3.33 -1.59 1.31 -2.94 -0.43 -0.91 3.93 1.76 -2.05%
2024 -0.05 0.71 -0.15 -0.20 1.17 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.63% 3.07% 4.47% 6.13% 5.99%
Indice di Sharpe -0.03 1.20 -0.38 -1.35 -0.59
Mese migliore +1.76% +3.93% +3.93% +7.24% +7.24%
Mese peggiore -0.20% -0.20% -3.33% -5.76% -5.76%
Perdita massima -1.26% -1.26% -6.05% -23.30% -23.30%
Outperformance +5.32% - +4.24% +6.10% +7.88%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB SICAV I RMB Income Plus Portf... reinvestment 18.2800 +3.04% -11.09%
AB SICAV I RMB Inc.Pl.Pf.AR EUR paying dividend 10.2400 +0.64% -2.34%
AB SICAV I RMB Inc.Pl.Pf.I2 CHF reinvestment 19.6300 +3.53% -9.66%
AB SICAV I RMB Inc.Pl.Pf.A2 GBP reinvestment 15.6300 -0.76% -2.92%
AB SICAV I RMB Income Plus Portf... paying dividend 82.0600 +4.62% -
AB SICAV I RMB Income Plus Portf... paying dividend 87.4300 +1.34% -
AB SICAV I RMB Income Plus Portf... paying dividend 15.1100 +1.27% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.1900 +1.68% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.2900 +1.12% -
AB SICAV I RMB Income Plus Portf... paying dividend 82.4900 +4.22% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.2300 +2.17% -
AB SICAV I RMB Income Plus Portf... paying dividend 15.1700 +1.83% -
AB SICAV I RMB Income Plus Portf... reinvestment 21.4000 +2.69% -11.42%
AB SICAV I RMB Inc.Pl.Pf.I2 EUR reinvestment 19.7300 +1.18% -0.40%
AB SICAV I RMB Inc.Pl.Pf.I2 CNH reinvestment 155.4600 +5.18% +1.22%
AB SICAV I RMB Income Plus Portf... reinvestment 144.7100 +4.60% -0.43%
AB SICAV I RMB Income Plus Portf... reinvestment 18.3700 +0.66% -2.03%
AB SICAV I RMB Income Plus Portf... reinvestment 19.9200 +2.10% -12.86%

Prestazione

YTD  
+1.48%
6 mesi  
+3.64%
1 anno  
+2.10%
3 anni
  -12.86%
5 anni  
+1.32%
10 anni  
+9.93%
Dall'inizio  
+29.43%
Anno
2023
  -2.05%
2022
  -12.03%
2021  
+3.08%
2020  
+9.90%
2019  
+4.14%
2018
  -3.06%
2017  
+12.42%
2016
  -1.99%
2015
  -2.48%