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AB SICAV I All China Equity Portfolio Class I2 CHF H/  LU2399901268  /

Fonds
NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
12.9600CHF 0.00% reinvestment Bonds Asia AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -3.05 2.62 -5.19 -7.80 13.33 5.41 -
2023 5.13 -2.40 -2.38 -0.98 -3.12 1.86 -1.00 -3.61 -0.09 -0.87 4.05 2.28 -1.55%
2024 2.40 1.78 1.43 -1.33 2.30 0.47 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 3.05% 4.33% -% -%
Sharpe ratio 4.58 5.14 1.11 - -
Best month +2.40% +2.40% +4.05% - -
Worst month -1.33% -1.33% -3.61% - -
Maximum loss -1.64% -1.64% -7.00% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Asia High Yield Portf... reinvestment 13.9100 +12.36% -
AB SICAV I Asia High Yield Portf... paying dividend 10.8800 +12.40% -
AB SICAV I Asia High Yield Portf... paying dividend 11.3100 +12.44% -
AB SICAV I All China Equity Port... reinvestment 14.1100 +13.06% -
AB SICAV I All China Equity Port... reinvestment 13.4400 +11.07% -
AB SICAV I All China Equity Port... reinvestment 13.9300 +12.61% -
AB SICAV I All China Equity Port... reinvestment 12.9600 +8.54% -
AB SICAV I All China Equity Port... paying dividend 11.3000 +13.07% -

Performance

YTD  
+7.20%
6 Months  
+9.27%
1 Year  
+8.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.93%
Year
2023
  -1.55%