AB SICAV I RMB Income Plus Portfolio Class A2/ LU0633139042 /
NAV05/06/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.1200CNH | +0.12% | reinvestment | Bonds Asia/Pacific | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.45 | 1.02 | 0.41 | -3.20 | 2.53 | -0.65 | 0.25 | - |
2012 | 1.33 | 1.21 | 0.07 | -0.20 | -1.02 | 1.89 | 1.80 | 0.11 | 1.30 | 1.06 | 0.65 | 0.52 | +9.04% |
2013 | 0.16 | 0.07 | -0.12 | 0.74 | -1.68 | -3.43 | 1.48 | -1.28 | 1.92 | 1.92 | -0.44 | -0.17 | -0.96% |
2014 | 0.57 | 1.91 | 0.49 | 0.56 | 1.56 | 0.40 | 0.58 | 0.44 | -0.22 | 0.12 | 0.39 | 0.01 | +6.98% |
2015 | 0.61 | 0.29 | 0.35 | 0.73 | 0.51 | 0.03 | 0.12 | -0.57 | -0.13 | 1.23 | 0.27 | 0.10 | +3.59% |
2016 | -0.50 | 0.39 | 1.12 | 0.73 | 0.50 | 0.51 | 0.69 | 0.88 | 0.02 | 0.16 | -0.12 | -0.90 | +3.51% |
2017 | 0.15 | 0.98 | 0.31 | 0.35 | 0.08 | 0.71 | 0.61 | 0.34 | 0.42 | 0.33 | 0.02 | 0.12 | +4.51% |
2018 | 0.39 | 0.02 | -0.24 | 0.26 | -0.16 | 0.35 | 1.31 | 0.10 | 0.04 | -0.23 | 0.23 | 0.42 | +2.50% |
2019 | 1.28 | 0.29 | 0.68 | -0.02 | 0.58 | 0.47 | 0.61 | 0.07 | 0.36 | -0.14 | 0.74 | 0.52 | +5.55% |
2020 | 0.04 | 0.83 | -3.50 | 1.88 | 0.66 | 0.73 | 0.38 | 0.14 | -0.33 | 0.39 | 0.69 | 0.79 | +2.63% |
2021 | 0.24 | 0.17 | 0.06 | 0.17 | 0.50 | 0.20 | 0.08 | 1.12 | -0.57 | -1.86 | 0.58 | 0.07 | +0.73% |
2022 | -0.43 | -2.06 | -1.33 | 0.52 | -1.03 | -2.31 | -1.34 | 1.78 | -1.81 | -2.97 | 3.81 | 3.16 | -4.19% |
2023 | 2.29 | -0.66 | -0.89 | -0.15 | -0.64 | 0.53 | -0.42 | -1.01 | -0.58 | -0.34 | 1.36 | 1.36 | +0.81% |
2024 | 0.91 | 1.05 | 0.55 | -0.42 | 1.36 | 0.30 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.52% | 1.54% | 1.92% | 3.26% | 3.13% |
Sharpe ratio | 3.57 | 4.55 | 0.37 | -1.18 | -0.80 |
Best month | +1.36% | +1.36% | +1.36% | +3.81% | +3.81% |
Worst month | -0.42% | -0.42% | -1.01% | -2.97% | -3.50% |
Maximum loss | -0.63% | -0.63% | -3.14% | -12.80% | -12.80% |
Outperformance | +1.92% | - | +1.60% | +5.91% | +6.18% |
All quotes in CNH
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB SICAV I RMB Income Plus Portf... | reinvestment | 17.9800 | +0.62% | -12.04% | |
AB SICAV I RMB Inc.Pl.Pf.AR EUR | paying dividend | 9.6000 | +0.95% | -1.65% | |
AB SICAV I RMB Inc.Pl.Pf.I2 CHF | reinvestment | 19.3200 | +1.20% | -10.56% | |
AB SICAV I RMB Inc.Pl.Pf.A2 GBP | reinvestment | 15.6900 | -0.38% | -2.30% | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 81.9400 | +4.49% | - | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 87.3600 | +1.88% | - | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 15.1000 | +1.87% | - | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 11.1800 | +2.22% | - | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 11.2900 | +1.83% | - | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 82.3300 | +4.61% | - | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 11.2100 | +2.72% | - | |
AB SICAV I RMB Income Plus Portf... | paying dividend | 15.1500 | +2.43% | - | |
AB SICAV I RMB Income Plus Portf... | reinvestment | 21.4900 | +3.32% | -10.72% | |
AB SICAV I RMB Inc.Pl.Pf.I2 EUR | reinvestment | 19.8200 | +1.54% | +0.41% | |
AB SICAV I RMB Inc.Pl.Pf.I2 CNH | reinvestment | 155.9200 | +5.05% | +1.44% | |
AB SICAV I RMB Income Plus Portf... | reinvestment | 145.1200 | +4.48% | -0.23% | |
AB SICAV I RMB Income Plus Portf... | reinvestment | 18.4500 | +0.99% | -1.23% | |
AB SICAV I RMB Income Plus Portf... | reinvestment | 20.0000 | +2.72% | -12.20% |
Performance
YTD | +3.81% | ||
---|---|---|---|
6 Months | +5.24% | ||
1 Year | +4.48% | ||
3 Years | -0.23% | ||
5 Years | +6.46% | ||
10 Years | +27.74% | ||
Since start | +45.12% | ||
Year | |||
2023 | +0.81% | ||
2022 | -4.19% | ||
2021 | +0.73% | ||
2020 | +2.63% | ||
2019 | +5.55% | ||
2018 | +2.50% | ||
2017 | +4.51% | ||
2016 | +3.51% | ||
2015 | +3.59% |