AB SICAV I RMB Income Plus Portfolio Class AT/ LU0633139638 /
| NAV14/05/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.6100CNH | +0.10% | paying dividend | Bonds Asia/Pacific | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -1.34 | 1.78 | -1.80 | -2.98 | 3.81 | 3.15 | - |
| 2023 | 2.29 | -0.66 | -0.87 | -0.16 | -0.64 | 0.54 | -0.40 | -1.02 | -0.57 | -0.34 | 1.36 | 1.36 | +0.83% |
| 2024 | 0.91 | 1.05 | 0.55 | -0.42 | 0.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.49% | 1.55% | 1.98% | -% | -% |
| Sharpe ratio | 2.98 | 4.34 | -0.05 | - | - |
| Best month | +1.36% | +1.36% | +1.36% | - | - |
| Worst month | -0.42% | -0.42% | -1.02% | - | - |
| Maximum loss | -0.63% | -0.63% | -3.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I RMB Income Plus Portf... | reinvestment | 18.1700 | +0.89% | -10.54% | |
| AB SICAV I RMB Inc.Pl.Pf.AR EUR | paying dividend | 10.2900 | +0.40% | -0.98% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CHF | reinvestment | 19.5100 | +1.40% | -9.04% | |
| AB SICAV I RMB Inc.Pl.Pf.A2 GBP | reinvestment | 15.8800 | -0.63% | -0.56% | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 81.6100 | +3.72% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 87.2100 | -1.12% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 15.1300 | +0.32% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.1600 | -0.73% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.2700 | -1.16% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 82.0200 | +3.31% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.1900 | -0.32% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 15.1900 | +0.88% | - | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 21.3400 | +0.28% | -10.26% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 EUR | reinvestment | 19.8300 | +0.97% | +1.28% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CNH | reinvestment | 154.5600 | +4.26% | +0.95% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 143.9000 | +3.69% | -0.71% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 18.4600 | +0.38% | -0.38% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 19.8600 | -0.35% | -11.77% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +3.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.61% | ||
| Year | |||
| 2023 | +0.83% | ||
Dividends
| 30/04/2024 | 0.36 CNH |
| 28/03/2024 | 0.36 CNH |
| 29/02/2024 | 0.36 CNH |
| 31/01/2024 | 0.36 CNH |
| 29/12/2023 | 0.36 CNH |
| 30/11/2023 | 0.36 CNH |
| 31/10/2023 | 0.36 CNH |
| 29/09/2023 | 0.36 CNH |
| 31/08/2023 | 0.36 CNH |
| 31/07/2023 | 0.36 CNH |
| 30/06/2023 | 0.36 CNH |
| 31/05/2023 | 0.36 CNH |
| 28/04/2023 | 0.36 CNH |
| 31/03/2023 | 0.36 CNH |
| 28/02/2023 | 0.36 CNH |
| 31/01/2023 | 0.36 CNH |
| 30/12/2022 | 0.36 CNH |
| 30/11/2022 | 0.36 CNH |
| 31/10/2022 | 0.36 CNH |
| 30/09/2022 | 0.36 CNH |
| 31/08/2022 | 0.36 CNH |
| 29/07/2022 | 0.36 CNH |
| 30/06/2022 | 0.36 CNH |
