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AB SICAV I RMB Income Plus Portfolio Class A2/  LU0633139042  /

Fonds
NAV05/06/2024 Var.+0.1800 Type of yield Focus sugli investimenti Società d'investimento
145.1200CNH +0.12% reinvestment Bonds Asia/Pacific AllianceBernstein LU ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 mesi 1 anno 3 anni 5 anni
Volatilità 1.52% 1.54% 1.92% 3.26% 3.13%
Indice di Sharpe 3.57 4.55 0.37 -1.18 -0.80
Mese migliore +1.36% +1.36% +1.36% +3.81% +3.81%
Mese peggiore -0.42% -0.42% -1.01% -2.97% -3.50%
Perdita massima -0.63% -0.63% -3.14% -12.80% -12.80%
Outperformance +1.92% - +1.60% +5.91% +6.18%
 
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 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%

Prestazione

YTD  
+3.81%
6 mesi  
+5.24%
1 anno  
+4.48%
3 anni
  -0.23%
5 anni  
+6.46%
10 anni  
+27.74%
Dall'inizio  
+45.12%
Anno
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%