AB SICAV I Asia Income Opportunities Portfolio Class AA NZD H/ LU1467540404 /
| NAV2024-05-03 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0000NZD | +0.30% | paying dividend | Bonds Asia | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -1.11 | 0.09 | -4.42 | -4.85 | 6.76 | 2.42 | - |
| 2023 | 3.94 | -2.23 | 0.28 | 0.48 | -1.37 | 0.58 | -0.31 | -1.60 | -1.13 | -1.04 | 3.66 | 2.74 | +3.84% |
| 2024 | 0.99 | 0.39 | 0.98 | -1.59 | 0.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.31% | 3.74% | -% | -% |
| Sharpe ratio | 0.19 | 3.06 | -0.28 | - | - |
| Best month | +2.74% | +3.66% | +3.66% | - | - |
| Worst month | -1.59% | -1.59% | -1.60% | - | - |
| Maximum loss | -1.88% | -1.88% | -5.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Asia Income Opportuni... | reinvestment | 15.8200 | +3.06% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.3900 | +3.07% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.1600 | +3.04% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 16.5200 | +3.64% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.3900 | +3.62% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 123.6400 | +2.56% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 88.9600 | +2.56% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 79.3800 | +2.56% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 129.1600 | +3.15% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 88.9900 | +3.15% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.0800 | +1.16% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 9.9900 | +2.44% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 13.3000 | +1.45% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 9.8800 | +1.46% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.1300 | +1.49% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.1200 | +2.36% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.0000 | +2.79% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.1300 | +1.23% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.1700 | +1.11% | - |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +6.71% | ||
| 1 Year | +2.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.04% | ||
| Year | |||
| 2023 | +3.84% | ||
Dividends
| 2024-04-30 | 0.05 NZD |
| 2024-03-28 | 0.05 NZD |
| 2024-02-29 | 0.05 NZD |
| 2024-01-31 | 0.05 NZD |
| 2023-12-29 | 0.05 NZD |
| 2023-11-30 | 0.05 NZD |
| 2023-10-31 | 0.05 NZD |
| 2023-09-29 | 0.05 NZD |
| 2023-08-31 | 0.05 NZD |
| 2023-07-31 | 0.05 NZD |
| 2023-06-30 | 0.05 NZD |
| 2023-05-31 | 0.05 NZD |
| 2023-04-28 | 0.05 NZD |
| 2023-03-31 | 0.05 NZD |
| 2023-02-28 | 0.04 NZD |
| 2023-01-31 | 0.04 NZD |
| 2022-12-30 | 0.04 NZD |
| 2022-11-30 | 0.05 NZD |
| 2022-10-31 | 0.06 NZD |
| 2022-09-30 | 0.06 NZD |
| 2022-08-31 | 0.06 NZD |
| 2022-07-29 | 0.07 NZD |
| 2022-06-30 | 0.07 NZD |
