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AB SICAV I All China Equity Portfolio Class I2 EUR H/  LU2399901003  /

Fonds
NAV2024-06-06 Chg.+0.0100 Type of yield Investment Focus Investment company
13.4400EUR +0.07% reinvestment Bonds Asia AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -3.04 2.61 -5.18 -7.70 13.48 5.47 -
2023 5.27 -2.31 -2.05 -0.89 -2.92 2.01 -0.90 -3.47 0.17 -0.77 4.31 2.48 +0.49%
2024 2.66 1.89 1.70 -1.14 2.53 0.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.12% 4.34% -% -%
Sharpe ratio 5.48 5.99 1.69 - -
Best month +2.66% +2.66% +4.31% - -
Worst month -1.14% -1.14% -3.47% - -
Maximum loss -1.52% -1.52% -6.50% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+8.39%
6 Months  
+10.62%
1 Year  
+11.07%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.61%
Year
2023  
+0.49%