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AB SICAV I RMB Income Plus Portfolio Class AT/  LU0633139984  /

Fonds
NAV5/30/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.1800USD +0.09% paying dividend Bonds Asia/Pacific AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 3.00% 4.52% -% -%
Sharpe ratio -0.08 0.94 -0.49 - -
Best month +1.76% +3.96% +3.96% - -
Worst month -0.22% -0.22% -3.30% - -
Maximum loss -1.29% -1.29% -6.51% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I RMB Income Plus Portf... reinvestment 18.2000 +2.59% -11.48%
AB SICAV I RMB Inc.Pl.Pf.AR EUR paying dividend 10.3000 +1.23% -1.77%
AB SICAV I RMB Inc.Pl.Pf.I2 CHF reinvestment 19.5500 +3.11% -10.03%
AB SICAV I RMB Inc.Pl.Pf.A2 GBP reinvestment 15.7000 -0.32% -2.48%
AB SICAV I RMB Income Plus Portf... paying dividend 81.9100 +4.43% -
AB SICAV I RMB Income Plus Portf... paying dividend 87.4600 +1.37% -
AB SICAV I RMB Income Plus Portf... paying dividend 15.1400 +1.47% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.1800 +1.59% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.2900 +1.12% -
AB SICAV I RMB Income Plus Portf... paying dividend 82.3400 +4.03% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.2200 +2.08% -
AB SICAV I RMB Income Plus Portf... paying dividend 15.2000 +2.03% -
AB SICAV I RMB Income Plus Portf... reinvestment 21.3900 +2.64% -11.47%
AB SICAV I RMB Inc.Pl.Pf.I2 EUR reinvestment 19.8400 +1.74% +0.15%
AB SICAV I RMB Inc.Pl.Pf.I2 CNH reinvestment 155.1700 +4.98% +1.04%
AB SICAV I RMB Income Plus Portf... reinvestment 144.4400 +4.41% -0.62%
AB SICAV I RMB Income Plus Portf... reinvestment 18.4700 +1.21% -1.49%
AB SICAV I RMB Income Plus Portf... reinvestment 19.9100 +2.05% -12.90%

Performance

YTD  
+1.45%
6 Months  
+3.23%
1 Year  
+1.59%
3 Years     -
5 Years     -
10 Years     -
Since start
  -7.64%
Year
2023
  -4.23%
 

Dividends

4/30/2024 0.06 USD
3/28/2024 0.06 USD
2/29/2024 0.06 USD
1/31/2024 0.06 USD
12/29/2023 0.06 USD
11/30/2023 0.06 USD
10/31/2023 0.06 USD
9/29/2023 0.06 USD
8/31/2023 0.06 USD
7/31/2023 0.06 USD
5/31/2023 0.06 USD