AB SICAV I RMB Income Plus Portfolio Class A2/ LU0633139554 /
| Стоимость чистых активов04.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.9800USD | +0.10% | 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 | 1.17 | 0.30 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.60% | 3.03% | 4.37% | 6.13% | 6.00% |
| Коэффициент Шарпа | 0.19 | 1.13 | -0.26 | -1.32 | -0.58 |
| Лучший месяц | +1.76% | +1.76% | +3.93% | +7.24% | +7.24% |
| Худший месяц | -0.20% | -0.20% | -2.94% | -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 | 18.0100 | +0.78% | -12.06% | |
| AB SICAV I RMB Inc.Pl.Pf.AR EUR | paying dividend | 9.6000 | +0.95% | -1.81% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CHF | reinvestment | 19.3500 | +1.36% | -10.58% | |
| AB SICAV I RMB Inc.Pl.Pf.A2 GBP | reinvestment | 15.7000 | -0.32% | -2.36% | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 81.8400 | +4.37% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 87.3200 | +1.83% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 15.0900 | +1.80% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.1700 | +2.13% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.2800 | +1.74% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 82.2200 | +4.47% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.2000 | +2.62% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 15.1400 | +2.36% | - | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 21.4700 | +3.22% | -10.80% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 EUR | reinvestment | 19.8100 | +1.49% | +0.15% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CNH | reinvestment | 155.7300 | +4.93% | +1.27% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 144.9400 | +4.35% | -0.39% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 18.4400 | +0.93% | -1.50% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 19.9800 | +2.62% | -12.29% |
Результат
| C начала года на сегодняшний день | +1.78% | ||
|---|---|---|---|
| 6 месяцев | +3.52% | ||
| 1 год | +2.62% | ||
| 3 года | -12.29% | ||
| 5 лет | +1.47% | ||
| 10 лет | +10.08% | ||
| С самого начала | +29.82% | ||
| 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% | ||
