DetailsChartProfileRisk matrixNewsDocuments

AB SICAV I All China Equity Portfolio Class I2/  LU2399900708  /

Fonds
NAV2024-05-16 Chg.+0.0700 Type of yield Investment Focus Investment company
13.9900USD +0.50% reinvestment Bonds Asia AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.85 2.85 -4.95 -7.60 13.86 5.88 -
2023 5.47 -2.11 -1.92 -0.70 -2.76 2.27 -0.79 -3.28 0.25 -0.58 4.48 2.62 +2.54%
2024 2.78 2.03 1.77 -1.01 2.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 3.20% 4.64% -% -%
Sharpe ratio 6.21 7.66 1.90 - -
Best month +2.78% +4.48% +4.48% - -
Worst month -1.01% -1.01% -3.28% - -
Maximum loss -1.38% -1.38% -6.21% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Asia High Yield Portf... reinvestment 13.8000 +12.01% -
AB SICAV I Asia High Yield Portf... paying dividend 10.8800 +12.08% -
AB SICAV I Asia High Yield Portf... paying dividend 11.2900 +12.02% -
AB SICAV I All China Equity Port... reinvestment 13.9900 +12.64% -
AB SICAV I All China Equity Port... reinvestment 13.3400 +10.71% -
AB SICAV I All China Equity Port... reinvestment 13.8200 +12.27% -
AB SICAV I All China Equity Port... reinvestment 12.8900 +8.23% -
AB SICAV I All China Equity Port... paying dividend 11.2900 +12.65% -

Performance

YTD  
+8.20%
6 Months  
+13.19%
1 Year  
+12.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.39%
Year
2023  
+2.54%