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AB SICAV I RMB Inc.Pl.Pf.I2 CNH/  LU0633140057  /

Fonds
NAV23/05/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
155.2200CNH -0.03% reinvestment Bonds Asia/Pacific AllianceBernstein LU ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 1.27 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.51% 1.51% 1.92% 3.26% 3.13%
Índice de Sharpe 3.74 4.86 0.73 -1.05 -0.65
El mes mejor +1.41% +1.41% +1.41% +3.85% +3.85%
El mes peor -0.37% -0.37% -0.97% -2.93% -3.45%
Pérdida máxima -0.58% -0.58% -2.96% -12.23% -12.23%
Rendimiento superior +2.35% - +1.82% +8.23% +10.13%
 
Todas las cotizaciones en CNH

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB SICAV I RMB Income Plus Portf... reinvestment 18.3400 +3.38% -9.57%
AB SICAV I RMB Inc.Pl.Pf.AR EUR paying dividend 10.2700 +1.40% -0.53%
AB SICAV I RMB Inc.Pl.Pf.I2 CHF reinvestment 19.7000 +3.96% -8.03%
AB SICAV I RMB Inc.Pl.Pf.A2 GBP reinvestment 15.6900 -0.70% -1.57%
AB SICAV I RMB Income Plus Portf... paying dividend 81.9400 +4.65% -
AB SICAV I RMB Income Plus Portf... paying dividend 87.4000 +1.19% -
AB SICAV I RMB Income Plus Portf... paying dividend 15.1300 +1.73% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.1900 +1.59% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.3000 +1.13% -
AB SICAV I RMB Income Plus Portf... paying dividend 82.3600 +4.25% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.2300 +2.09% -
AB SICAV I RMB Income Plus Portf... paying dividend 15.1900 +2.29% -
AB SICAV I RMB Income Plus Portf... reinvestment 21.4000 +2.59% -10.57%
AB SICAV I RMB Inc.Pl.Pf.I2 EUR reinvestment 19.7900 +1.96% +1.33%
AB SICAV I RMB Inc.Pl.Pf.I2 CNH reinvestment 155.2200 +5.22% +1.20%
AB SICAV I RMB Income Plus Portf... reinvestment 144.4900 +4.64% -0.46%
AB SICAV I RMB Income Plus Portf... reinvestment 18.4200 +1.38% -0.38%
AB SICAV I RMB Income Plus Portf... reinvestment 19.9200 +2.00% -12.05%

Performance

Año hasta la fecha  
+3.58%
6 Meses  
+5.36%
Promedio móvil  
+5.22%
3 Años  
+1.20%
5 Años  
+9.18%
10 Años  
+34.84%
Desde el principio  
+55.22%
Año
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%