AB SICAV I RMB Income Plus Portfolio Class AT/ LU0633139638 /
| NAV16/05/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.8600CNH | +0.31% | paying dividend | Bonds Asia/Pacific | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.14 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.54% | 1.58% | 1.99% | -% | -% |
| Indice di Sharpe | 3.40 | 4.31 | 0.13 | - | - |
| Mese migliore | +1.36% | +1.36% | +1.36% | - | - |
| Mese peggiore | -0.42% | -0.42% | -1.02% | - | - |
| Perdita massima | -0.63% | -0.63% | -3.13% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I RMB Income Plus Portf... | reinvestment | 18.1700 | +1.62% | -10.58% | |
| AB SICAV I RMB Inc.Pl.Pf.AR EUR | paying dividend | 10.2800 | +0.76% | -0.60% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CHF | reinvestment | 19.5200 | +2.20% | -9.04% | |
| AB SICAV I RMB Inc.Pl.Pf.A2 GBP | reinvestment | 15.8200 | -0.44% | -0.50% | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 81.8600 | +4.07% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 87.6700 | -0.30% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 15.1300 | +0.77% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.2300 | +0.14% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.3400 | -0.22% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 82.2700 | +3.68% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.2600 | +0.55% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 15.1900 | +1.33% | - | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 21.4700 | +1.18% | -9.64% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 EUR | reinvestment | 19.8100 | +1.38% | +1.33% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CNH | reinvestment | 155.0400 | +4.62% | +1.33% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 144.3500 | +4.06% | -0.33% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 18.4500 | +0.82% | -0.27% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 19.9900 | +0.60% | -11.12% |
Prestazione
| YTD | +3.26% | ||
|---|---|---|---|
| 6 mesi | +5.13% | ||
| 1 anno | +4.07% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.93% | ||
| Anno | |||
| 2023 | +0.83% | ||
Dividendi
| 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 |
