AB SICAV I Asia High Yield Portfolio Class AA/ LU2399900450 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9000USD | -0.09% | paying dividend | Bonds Asia | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -2.86 | 2.77 | -4.96 | -7.68 | 13.83 | 5.78 | - |
| 2023 | 5.50 | -2.23 | -1.95 | -0.74 | -2.76 | 2.15 | -0.75 | -3.32 | 0.19 | -0.60 | 4.34 | 2.63 | +2.03% |
| 2024 | 2.68 | 1.97 | 1.77 | -1.11 | 2.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.07% | 4.41% | -% | -% |
| Sharpe ratio | 5.58 | 6.39 | 2.12 | - | - |
| Best month | +2.68% | +4.34% | +4.34% | - | - |
| Worst month | -1.11% | -1.11% | -3.32% | - | - |
| Maximum loss | -1.39% | -1.39% | -6.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Asia High Yield Portf... | reinvestment | 13.8300 | +13.18% | - | |
| AB SICAV I Asia High Yield Portf... | paying dividend | 10.9000 | +13.13% | - | |
| AB SICAV I Asia High Yield Portf... | paying dividend | 11.3200 | +13.15% | - | |
| AB SICAV I All China Equity Port... | reinvestment | 14.0200 | +13.71% | - | |
| AB SICAV I All China Equity Port... | reinvestment | 13.3600 | +11.80% | - | |
| AB SICAV I All China Equity Port... | reinvestment | 13.8500 | +13.34% | - | |
| AB SICAV I All China Equity Port... | reinvestment | 12.9000 | +9.32% | - | |
| AB SICAV I All China Equity Port... | paying dividend | 11.3100 | +13.68% | - |
Performance
| YTD | +8.15% | ||
|---|---|---|---|
| 6 Months | +11.00% | ||
| 1 Year | +13.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.42% | ||
| Year | |||
| 2023 | +2.03% | ||
Dividends
| 2024-04-30 | 0.09 USD |
| 2024-03-28 | 0.09 USD |
| 2024-02-29 | 0.09 USD |
| 2024-01-31 | 0.09 USD |
| 2023-12-29 | 0.09 USD |
| 2023-11-30 | 0.09 USD |
| 2023-10-31 | 0.09 USD |
| 2023-09-29 | 0.09 USD |
| 2023-08-31 | 0.09 USD |
| 2023-07-31 | 0.09 USD |
| 2023-06-30 | 0.08 USD |
| 2023-05-31 | 0.08 USD |
| 2023-04-28 | 0.08 USD |
| 2023-03-31 | 0.08 USD |
| 2023-02-28 | 0.08 USD |
| 2023-01-31 | 0.08 USD |
| 2022-12-30 | 0.08 USD |
| 2022-11-30 | 0.08 USD |
| 2022-10-31 | 0.08 USD |
| 2022-09-30 | 0.08 USD |
| 2022-08-31 | 0.11 USD |
| 2022-07-29 | 0.11 USD |
| 2022-06-30 | 0.11 USD |
