AB SICAV I RMB Income Plus Portfolio Class A2/ LU0633139554 /
NAV30/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
19.9100USD | +0.10% | reinvestment | Bonds Asia/Pacific | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.12 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.62% | 3.03% | 4.46% | 6.13% | 5.99% |
Ratio de Sharpe | -0.10 | 0.92 | -0.39 | -1.35 | -0.59 |
Le meilleur mois | +1.76% | +3.93% | +3.93% | +7.24% | +7.24% |
Le plus défavorable mois | -0.20% | -0.20% | -3.33% | -5.76% | -5.76% |
Perte maximale | -1.26% | -1.26% | -6.05% | -23.30% | -23.30% |
Surperformance | +5.32% | - | +4.24% | +6.10% | +7.88% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB SICAV I RMB Income Plus Portf... | reinvestment | 18.2000 | +2.59% | -11.48% | |
AB SICAV I RMB Inc.Pl.Pf.AR EUR | paying dividend | 10.3000 | +1.23% | -1.77% | |
AB SICAV I RMB Inc.Pl.Pf.I2 CHF | reinvestment | 19.5500 | +3.11% | -10.03% | |
AB SICAV I RMB Inc.Pl.Pf.A2 GBP | reinvestment | 15.7000 | -0.32% | -2.48% | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 81.9100 | +4.43% | - | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 87.4600 | +1.37% | - | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 15.1400 | +1.47% | - | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 11.1800 | +1.59% | - | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 11.2900 | +1.12% | - | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 82.3400 | +4.03% | - | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 11.2200 | +2.08% | - | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 15.2000 | +2.03% | - | |
AB SICAV I RMB Income Plus Portf... | reinvestment | 21.3900 | +2.64% | -11.47% | |
AB SICAV I RMB Inc.Pl.Pf.I2 EUR | reinvestment | 19.8400 | +1.74% | +0.15% | |
AB SICAV I RMB Inc.Pl.Pf.I2 CNH | reinvestment | 155.1700 | +4.98% | +1.04% | |
AB SICAV I RMB Income Plus Portf... | reinvestment | 144.4400 | +4.41% | -0.62% | |
AB SICAV I RMB Income Plus Portf... | reinvestment | 18.4700 | +1.21% | -1.49% | |
AB SICAV I RMB Income Plus Portf... | reinvestment | 19.9100 | +2.05% | -12.90% |
Performance
CAD | +1.43% | ||
---|---|---|---|
6 Mois | +3.21% | ||
1 An | +2.05% | ||
3 Ans | -12.90% | ||
5 Ans | +1.22% | ||
10 ans | +9.64% | ||
Depuis le début | +29.37% | ||
Année | |||
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% |