AB SICAV I RMB Inc.Pl.Pf.I2 CNH/ LU0633140057 /
| NAV10/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.2300CNH | +0.02% | reinvestment | Bonds Asia/Pacific | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.39 | 1.06 | 0.45 | -3.16 | 2.59 | -0.61 | 0.29 | - |
| 2012 | 1.38 | 1.27 | 0.12 | -0.16 | -0.97 | 1.94 | 1.85 | 0.17 | 1.34 | 1.11 | 0.70 | 0.56 | +9.65% |
| 2013 | 0.21 | 0.12 | -0.07 | 0.78 | -1.63 | -3.39 | 1.53 | -1.24 | 1.96 | 1.97 | -0.41 | -0.12 | -0.42% |
| 2014 | 0.62 | 1.95 | 0.53 | 0.60 | 1.61 | 0.44 | 0.63 | 0.49 | -0.18 | 0.17 | 0.43 | 0.07 | +7.59% |
| 2015 | 0.66 | 0.33 | 0.40 | 0.77 | 0.56 | 0.08 | 0.17 | -0.54 | -0.07 | 1.28 | 0.31 | 0.16 | +4.17% |
| 2016 | -0.46 | 0.43 | 1.17 | 0.77 | 0.55 | 0.56 | 0.73 | 0.93 | 0.06 | 0.21 | -0.08 | -0.86 | +4.08% |
| 2017 | 0.20 | 1.02 | 0.36 | 0.39 | 0.12 | 0.76 | 0.65 | 0.39 | 0.47 | 0.37 | 0.06 | 0.17 | +5.09% |
| 2018 | 0.44 | 0.05 | -0.19 | 0.30 | -0.11 | 0.39 | 1.35 | 0.15 | 0.08 | -0.18 | 0.28 | 0.46 | +3.05% |
| 2019 | 1.33 | 0.34 | 0.73 | 0.02 | 0.62 | 0.52 | 0.65 | 0.11 | 0.40 | -0.09 | 0.78 | 0.56 | +6.12% |
| 2020 | 0.09 | 0.87 | -3.45 | 1.93 | 0.71 | 0.77 | 0.43 | 0.18 | -0.27 | 0.43 | 0.72 | 0.84 | +3.20% |
| 2021 | 0.29 | 0.21 | 0.10 | 0.22 | 0.54 | 0.25 | 0.13 | 1.16 | -0.52 | -1.82 | 0.62 | 0.12 | +1.29% |
| 2022 | -0.38 | -2.02 | -1.28 | 0.56 | -0.99 | -2.26 | -1.29 | 1.82 | -1.76 | -2.93 | 3.85 | 3.20 | -3.67% |
| 2023 | 2.33 | -0.61 | -0.84 | -0.11 | -0.60 | 0.59 | -0.37 | -0.97 | -0.53 | -0.29 | 1.40 | 1.41 | +1.37% |
| 2024 | 0.95 | 1.10 | 0.60 | -0.37 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.54% | 1.96% | 3.25% | 3.13% |
| Sharpe ratio | 3.12 | 4.72 | 0.07 | -1.09 | -0.69 |
| Best month | +1.41% | +1.41% | +1.41% | +3.85% | +3.85% |
| Worst month | -0.37% | -0.37% | -0.97% | -2.93% | -3.45% |
| Maximum loss | -0.58% | -0.58% | -2.96% | -12.23% | -12.23% |
| Outperformance | +2.35% | - | +1.82% | +8.23% | +10.13% |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I RMB Income Plus Portf... | reinvestment | 18.1500 | +0.95% | -10.68% | |
| AB SICAV I RMB Inc.Pl.Pf.AR EUR | paying dividend | 10.3100 | +0.77% | -0.78% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CHF | reinvestment | 19.4900 | +1.46% | -9.22% | |
| AB SICAV I RMB Inc.Pl.Pf.A2 GBP | reinvestment | 15.8900 | -0.19% | -0.56% | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 81.4400 | +3.39% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 87.2400 | -1.58% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 15.1300 | +0.51% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.1600 | -1.31% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.2700 | -1.74% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 81.8400 | +2.99% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.1900 | -0.90% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 15.1900 | +1.07% | - | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 21.3300 | -0.37% | -10.49% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 EUR | reinvestment | 19.8500 | +1.28% | +1.07% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CNH | reinvestment | 154.2300 | +3.94% | +0.76% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 143.6000 | +3.37% | -0.89% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 18.4900 | +0.76% | -0.54% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 19.8700 | -0.85% | -11.92% |
Performance
| YTD | +2.92% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +3.94% | ||
| 3 Years | +0.76% | ||
| 5 Years | +8.43% | ||
| 10 Years | +34.93% | ||
| Since start | +54.23% | ||
| Year | |||
| 2023 | +1.37% | ||
| 2022 | -3.67% | ||
| 2021 | +1.29% | ||
| 2020 | +3.20% | ||
| 2019 | +6.12% | ||
| 2018 | +3.05% | ||
| 2017 | +5.09% | ||
| 2016 | +4.08% | ||
| 2015 | +4.17% | ||
