AB SICAV I RMB Income Plus Portfolio Class A2/ LU0633139554 /
| Стоимость чистых активов29.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.8900USD | -0.15% | reinvestment | Bonds Asia/Pacific | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.02 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.63% | 3.08% | 4.46% | 6.13% | 5.99% |
| Коэффициент Шарпа | -0.19 | 0.80 | -0.41 | -1.36 | -0.59 |
| Лучший месяц | +1.76% | +3.93% | +3.93% | +7.24% | +7.24% |
| Худший месяц | -0.20% | -0.20% | -3.33% | -5.76% | -5.76% |
| Максимальный убыток | -1.26% | -1.26% | -6.05% | -23.30% | -23.30% |
| Outperformance | +5.32% | - | +4.24% | +6.10% | +7.88% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I RMB Income Plus Portf... | reinvestment | 18.3000 | +3.16% | -10.99% | |
| AB SICAV I RMB Inc.Pl.Pf.AR EUR | paying dividend | 10.2500 | +0.74% | -2.24% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CHF | reinvestment | 19.6500 | +3.64% | -9.57% | |
| AB SICAV I RMB Inc.Pl.Pf.A2 GBP | reinvestment | 15.6200 | -0.83% | -2.98% | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 82.0100 | +4.55% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 87.3100 | +1.20% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 15.1100 | +1.27% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.1700 | +1.49% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.2800 | +1.04% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 82.4400 | +4.15% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.2100 | +1.99% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 15.1700 | +1.83% | - | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 21.3700 | +2.54% | -11.55% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 EUR | reinvestment | 19.7500 | +1.28% | -0.30% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CNH | reinvestment | 155.3600 | +5.11% | +1.16% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 144.6200 | +4.54% | -0.50% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 18.3900 | +0.77% | -1.92% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 19.8900 | +1.95% | -12.99% |
Результат
| C начала года на сегодняшний день | +1.32% | ||
|---|---|---|---|
| 6 месяцев | +3.06% | ||
| 1 год | +1.95% | ||
| 3 года | -12.99% | ||
| 5 лет | +1.22% | ||
| 10 лет | +9.77% | ||
| С самого начала | +29.24% | ||
| Год | |||
| 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% | ||
