AB SICAV I RMB Income Plus Portfolio Class I2/ LU0633140487 /
NAV16.05.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.4700USD | +0.61% | thesaurierend | Anleihen Asien/Pazifik | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.13 | 1.75 | 1.53 | -5.27 | 4.04 | -0.25 | 0.77 | - |
2012 | 2.22 | 1.30 | -0.06 | -0.12 | -1.96 | 2.12 | 1.47 | 0.66 | 2.04 | 2.11 | 1.15 | 0.74 | +12.22% |
2013 | 0.00 | 0.11 | 0.17 | 1.41 | -1.16 | -3.37 | 1.57 | -1.03 | 1.96 | 2.49 | -0.44 | 0.56 | +2.14% |
2014 | 0.83 | 0.38 | -0.71 | -0.22 | 1.71 | 1.19 | 1.07 | 1.01 | -0.63 | 0.95 | -0.10 | -1.05 | +4.47% |
2015 | -0.11 | 0.11 | 1.80 | 0.68 | 0.72 | 0.00 | -0.05 | -3.59 | 0.69 | 1.64 | -1.25 | -2.52 | -2.01% |
2016 | -0.22 | 1.35 | 2.35 | 0.47 | -1.14 | -0.52 | 1.27 | 0.10 | 0.26 | -1.35 | -1.74 | -2.14 | -1.40% |
2017 | 1.97 | 0.97 | 0.32 | 0.00 | 2.60 | 0.05 | 1.55 | 2.54 | -0.74 | 0.90 | 0.25 | 1.97 | +13.02% |
2018 | 3.63 | -0.61 | 0.85 | -0.28 | -1.68 | -3.18 | -1.42 | 0.05 | -0.55 | -1.40 | 1.17 | 1.05 | -2.52% |
2019 | 3.23 | 0.96 | 0.38 | -0.19 | -2.23 | 1.46 | 0.10 | -3.45 | 0.74 | 1.18 | 0.97 | 1.64 | +4.72% |
2020 | -0.52 | 1.24 | -5.04 | 2.28 | -0.24 | 1.75 | 1.53 | 2.26 | 0.74 | 1.74 | 2.51 | 2.01 | +10.48% |
2021 | 1.16 | -0.38 | -1.11 | 1.64 | 2.37 | -1.45 | 0.21 | 1.17 | -0.66 | -0.67 | 0.92 | 0.50 | +3.69% |
2022 | -0.87 | -0.88 | -1.90 | -3.56 | -1.78 | -2.67 | -1.86 | -0.66 | -4.54 | -5.76 | 7.28 | 5.74 | -11.59% |
2023 | 4.73 | -3.40 | 0.28 | -0.92 | -3.26 | -1.54 | 1.37 | -2.89 | -0.40 | -0.90 | 3.98 | 1.84 | -1.50% |
2024 | 0.00 | 0.76 | -0.09 | -0.19 | 1.56 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.65% | 3.39% | 4.56% | 6.14% | 6.00% |
Sharpe Ratio | 0.68 | 2.50 | -0.58 | -1.16 | -0.49 |
Bester Monat | +1.84% | +3.98% | +3.98% | +7.28% | +7.28% |
Schlechtester Monat | -0.19% | -0.19% | -3.26% | -5.76% | -5.76% |
Maximaler Verlust | -1.27% | -1.27% | -6.79% | -22.86% | -22.86% |
Outperformance | +5.56% | - | +4.84% | +7.98% | +11.28% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I RMB Income Plus Portf... | thesaurierend | 18.1700 | +1.62% | -10.58% | |
AB SICAV I RMB Inc.Pl.Pf.AR EUR | ausschüttend | 10.2800 | +0.76% | -0.60% | |
AB SICAV I RMB Inc.Pl.Pf.I2 CHF | thesaurierend | 19.5200 | +2.20% | -9.04% | |
AB SICAV I RMB Inc.Pl.Pf.A2 GBP | thesaurierend | 15.8200 | -0.44% | -0.50% | |
AB SICAV I RMB Income Plus Portf... | ausschüttend | 81.8600 | +4.07% | - | |
AB SICAV I RMB Income Plus Portf... | ausschüttend | 87.6700 | -0.30% | - | |
AB SICAV I RMB Income Plus Portf... | ausschüttend | 15.1300 | +0.77% | - | |
AB SICAV I RMB Income Plus Portf... | ausschüttend | 11.2300 | +0.14% | - | |
AB SICAV I RMB Income Plus Portf... | ausschüttend | 11.3400 | -0.22% | - | |
AB SICAV I RMB Income Plus Portf... | ausschüttend | 82.2700 | +3.68% | - | |
AB SICAV I RMB Income Plus Portf... | ausschüttend | 11.2600 | +0.55% | - | |
AB SICAV I RMB Income Plus Portf... | ausschüttend | 15.1900 | +1.33% | - | |
AB SICAV I RMB Income Plus Portf... | thesaurierend | 21.4700 | +1.18% | -9.64% | |
AB SICAV I RMB Inc.Pl.Pf.I2 EUR | thesaurierend | 19.8100 | +1.38% | +1.33% | |
AB SICAV I RMB Inc.Pl.Pf.I2 CNH | thesaurierend | 155.0400 | +4.62% | +1.33% | |
AB SICAV I RMB Income Plus Portf... | thesaurierend | 144.3500 | +4.06% | -0.33% | |
AB SICAV I RMB Income Plus Portf... | thesaurierend | 18.4500 | +0.82% | -0.27% | |
AB SICAV I RMB Income Plus Portf... | thesaurierend | 19.9900 | +0.60% | -11.12% |
Performance
lfd. Jahr | +2.04% | ||
---|---|---|---|
6 Monate | +5.92% | ||
1 Jahr | +1.18% | ||
3 Jahre | -9.64% | ||
5 Jahre | +4.58% | ||
10 Jahre | +16.75% | ||
seit Beginn | +39.51% | ||
Jahr | |||
2023 | -1.50% | ||
2022 | -11.59% | ||
2021 | +3.69% | ||
2020 | +10.48% | ||
2019 | +4.72% | ||
2018 | -2.52% | ||
2017 | +13.02% | ||
2016 | -1.40% | ||
2015 | -2.01% |