AB SICAV I RMB Income Plus Portfolio Class A2/ LU0654558203 /
| NAV16/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.1700CHF | 0.00% | reinvestment | Bonds Asia/Pacific | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | 3.06 | 7.42 | 0.36 | 3.55 | 3.50 | - |
| 2012 | 0.34 | -0.94 | -0.07 | 0.48 | 4.88 | -0.06 | 4.07 | -1.68 | 0.76 | 0.88 | 0.31 | -0.74 | +8.32% |
| 2013 | -0.19 | 2.94 | 1.70 | -0.90 | 1.57 | -4.57 | -0.31 | -0.56 | -1.19 | 2.86 | -0.74 | -0.87 | -0.50% |
| 2014 | 1.88 | -2.16 | -0.25 | -0.82 | 3.56 | 0.12 | 3.50 | 2.13 | 3.19 | 2.02 | -0.17 | 2.10 | +16.00% |
| 2015 | -7.25 | 3.27 | 3.22 | -3.01 | 1.47 | -0.61 | 2.96 | -4.02 | 2.15 | 2.77 | 2.64 | -5.46 | -2.65% |
| 2016 | 2.28 | -1.09 | -1.48 | 0.28 | 2.50 | -2.39 | 0.44 | 1.55 | -0.93 | 0.33 | 0.82 | -1.74 | +0.44% |
| 2017 | -0.39 | 2.05 | -0.49 | -0.49 | -0.38 | -0.83 | 2.28 | 1.74 | 0.27 | 3.84 | -1.28 | 0.88 | +7.30% |
| 2018 | -0.93 | 0.78 | 1.86 | 3.45 | -2.01 | -2.85 | -1.39 | -2.30 | 0.53 | 1.12 | 0.32 | -0.52 | -2.11% |
| 2019 | 4.32 | 1.36 | 0.05 | 2.04 | -3.90 | -1.12 | 1.80 | -3.83 | 1.36 | 0.16 | 2.32 | -1.77 | +2.48% |
| 2020 | -0.93 | 1.30 | -5.27 | 3.46 | -1.62 | 0.16 | -2.01 | 1.08 | 2.41 | 1.36 | 1.29 | -0.36 | +0.57% |
| 2021 | 1.74 | 1.61 | 2.62 | -1.73 | 0.78 | 1.31 | -1.25 | 2.14 | 1.57 | -3.23 | 1.60 | -0.14 | +7.05% |
| 2022 | 1.34 | -2.21 | -1.64 | 1.13 | -2.71 | -2.94 | -2.41 | 2.00 | -4.79 | -3.52 | 1.79 | 2.53 | -11.17% |
| 2023 | 5.43 | -2.40 | -2.04 | -3.20 | -1.76 | -2.58 | -2.19 | -1.65 | 2.81 | -1.86 | 0.89 | -2.70 | -11.02% |
| 2024 | 3.20 | 2.57 | 2.68 | 0.44 | 0.50 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.30% | 5.45% | 6.46% | 7.69% | 7.68% |
| Índice de Sharpe | 4.66 | 2.06 | -0.34 | -0.97 | -0.73 |
| El mes mejor | +3.20% | +3.20% | +3.20% | +5.43% | +5.43% |
| El mes peor | -2.70% | -2.70% | -2.70% | -4.79% | -5.27% |
| Pérdida máxima | -1.17% | -3.61% | -8.04% | -22.99% | -22.99% |
| Rendimiento superior | +7.56% | - | +7.11% | +10.70% | +11.40% |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I RMB Income Plus Portf... | reinvestment | 18.1700 | +1.62% | -10.58% | |
| AB SICAV I RMB Inc.Pl.Pf.AR EUR | paying dividend | 10.2800 | +0.76% | -0.60% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CHF | reinvestment | 19.5200 | +2.20% | -9.04% | |
| AB SICAV I RMB Inc.Pl.Pf.A2 GBP | reinvestment | 15.8200 | -0.44% | -0.50% | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 81.8600 | +4.07% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 87.6700 | -0.30% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 15.1300 | +0.77% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.2300 | +0.14% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.3400 | -0.22% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 82.2700 | +3.68% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.2600 | +0.55% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 15.1900 | +1.33% | - | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 21.4700 | +1.18% | -9.64% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 EUR | reinvestment | 19.8100 | +1.38% | +1.33% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CNH | reinvestment | 155.0400 | +4.62% | +1.33% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 144.3500 | +4.06% | -0.33% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 18.4500 | +0.82% | -0.27% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 19.9900 | +0.60% | -11.12% |
Performance
| Año hasta la fecha | +9.72% | ||
|---|---|---|---|
| 6 Meses | +7.20% | ||
| Promedio móvil | +1.62% | ||
| 3 Años | -10.58% | ||
| 5 Años | -8.46% | ||
| 10 Años | +12.65% | ||
| Desde el principio | +45.94% | ||
| Año | |||
| 2023 | -11.02% | ||
| 2022 | -11.17% | ||
| 2021 | +7.05% | ||
| 2020 | +0.57% | ||
| 2019 | +2.48% | ||
| 2018 | -2.11% | ||
| 2017 | +7.30% | ||
| 2016 | +0.44% | ||
| 2015 | -2.65% | ||
