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AB SICAV I RMB Income Plus Portfolio Class A2/  LU0654558203  /

Fonds
NAV06.06.2024 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
17.9700CHF -0.06% thesaurierend Anleihen Asien/Pazifik AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0.61 -1.21 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.42% 5.59% 6.36% 7.70% 7.68%
Sharpe Ratio 3.20 1.51 -0.47 -1.03 -0.70
Bester Monat +3.20% +3.20% +3.20% +5.43% +5.43%
Schlechtester Monat -2.70% -2.70% -2.70% -4.79% -5.27%
Maximaler Verlust -2.18% -2.99% -7.88% -22.99% -22.99%
Outperformance +7.56% - +7.11% +10.70% +11.40%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB SICAV I RMB Income Plus Portf... thesaurierend 17.9700 +0.79% -12.08%
AB SICAV I RMB Inc.Pl.Pf.AR EUR ausschüttend 9.6000 +0.85% -1.65%
AB SICAV I RMB Inc.Pl.Pf.I2 CHF thesaurierend 19.3100 +1.36% -10.60%
AB SICAV I RMB Inc.Pl.Pf.A2 GBP thesaurierend 15.6800 -0.44% -2.37%
AB SICAV I RMB Income Plus Portf... ausschüttend 82.0100 +4.44% -
AB SICAV I RMB Income Plus Portf... ausschüttend 87.3500 +1.66% -
AB SICAV I RMB Income Plus Portf... ausschüttend 15.0900 +1.93% -
AB SICAV I RMB Income Plus Portf... ausschüttend 11.1800 +2.13% -
AB SICAV I RMB Income Plus Portf... ausschüttend 11.2900 +1.66% -
AB SICAV I RMB Income Plus Portf... ausschüttend 82.4000 +4.54% -
AB SICAV I RMB Income Plus Portf... ausschüttend 11.2100 +2.63% -
AB SICAV I RMB Income Plus Portf... ausschüttend 15.1400 +2.49% -
AB SICAV I RMB Income Plus Portf... thesaurierend 21.4900 +3.17% -10.72%
AB SICAV I RMB Inc.Pl.Pf.I2 EUR thesaurierend 19.8100 +1.33% +0.35%
AB SICAV I RMB Inc.Pl.Pf.I2 CNH thesaurierend 156.0500 +4.99% +1.52%
AB SICAV I RMB Income Plus Portf... thesaurierend 145.2400 +4.42% -0.14%
AB SICAV I RMB Income Plus Portf... thesaurierend 18.4400 +0.82% -1.28%
AB SICAV I RMB Income Plus Portf... thesaurierend 20.0000 +2.56% -12.20%

Performance

lfd. Jahr  
+8.51%
6 Monate  
+5.89%
1 Jahr  
+0.79%
3 Jahre
  -12.08%
5 Jahre
  -8.03%
10 Jahre  
+10.18%
seit Beginn  
+44.34%
Jahr
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%