AB SICAV I RMB Income Plus Portfolio Class AT/ LU0633139984 /
NAV07.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.1800USD | 0.00% | ausschüttend | Anleihen Asien/Pazifik | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -2.38 | -1.14 | -5.02 | -6.23 | 6.65 | 5.19 | - |
2023 | 4.20 | -3.79 | -0.25 | -1.40 | -3.30 | -2.08 | 1.29 | -2.94 | -0.41 | -0.96 | 3.96 | 1.76 | -4.23% |
2024 | -0.04 | 0.76 | -0.13 | -0.22 | 1.13 | 0.45 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.49% | 2.98% | 4.37% | -% | -% |
Sharpe Ratio | 0.34 | 1.31 | -0.39 | - | - |
Bester Monat | +1.76% | +1.76% | +3.96% | - | - |
Schlechtester Monat | -0.22% | -0.22% | -2.94% | - | - |
Maximaler Verlust | -1.29% | -1.29% | -6.51% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I RMB Income Plus Portf... | thesaurierend | 17.9300 | +0.62% | -12.28% | |
AB SICAV I RMB Inc.Pl.Pf.AR EUR | ausschüttend | 9.5900 | +0.74% | -1.75% | |
AB SICAV I RMB Inc.Pl.Pf.I2 CHF | thesaurierend | 19.2700 | +1.21% | -10.79% | |
AB SICAV I RMB Inc.Pl.Pf.A2 GBP | thesaurierend | 15.6700 | -0.25% | -2.43% | |
AB SICAV I RMB Income Plus Portf... | ausschüttend | 81.9500 | +4.37% | - | |
AB SICAV I RMB Income Plus Portf... | ausschüttend | 87.3600 | +1.64% | - | |
AB SICAV I RMB Income Plus Portf... | ausschüttend | 15.0700 | +1.86% | - | |
AB SICAV I RMB Income Plus Portf... | ausschüttend | 11.1800 | +2.04% | - | |
AB SICAV I RMB Income Plus Portf... | ausschüttend | 11.2900 | +1.66% | - | |
AB SICAV I RMB Income Plus Portf... | ausschüttend | 82.3500 | +4.48% | - | |
AB SICAV I RMB Income Plus Portf... | ausschüttend | 11.2200 | +2.63% | - | |
AB SICAV I RMB Income Plus Portf... | ausschüttend | 15.1200 | +2.42% | - | |
AB SICAV I RMB Income Plus Portf... | thesaurierend | 21.5000 | +3.17% | -10.68% | |
AB SICAV I RMB Inc.Pl.Pf.I2 EUR | thesaurierend | 19.7900 | +1.28% | +0.25% | |
AB SICAV I RMB Inc.Pl.Pf.I2 CNH | thesaurierend | 155.9600 | +4.93% | +1.46% | |
AB SICAV I RMB Income Plus Portf... | thesaurierend | 145.1500 | +4.35% | -0.21% | |
AB SICAV I RMB Income Plus Portf... | thesaurierend | 18.4300 | +0.77% | -1.34% | |
AB SICAV I RMB Income Plus Portf... | thesaurierend | 20.0100 | +2.56% | -12.16% |
Performance
lfd. Jahr | +1.95% | ||
---|---|---|---|
6 Monate | +3.74% | ||
1 Jahr | +2.04% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -7.18% | ||
Jahr | |||
2023 | -4.23% |
Ausschüttungen
31.05.2024 | 0.06 USD |
30.04.2024 | 0.06 USD |
28.03.2024 | 0.06 USD |
29.02.2024 | 0.06 USD |
31.01.2024 | 0.06 USD |
29.12.2023 | 0.06 USD |
30.11.2023 | 0.06 USD |
31.10.2023 | 0.06 USD |
29.09.2023 | 0.06 USD |
31.08.2023 | 0.06 USD |
31.07.2023 | 0.06 USD |
31.05.2023 | 0.06 USD |