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AB SICAV I Asia High Yield Portfolio Class A2/  LU2399900377  /

Fonds
NAV2024-05-30 Chg.0.0000 Type of yield Investment Focus Investment company
13.8300USD 0.00% reinvestment Bonds Asia AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -2.86 2.77 -4.97 -7.63 13.74 5.83 -
2023 5.51 -2.19 -2.01 -0.71 -2.78 2.13 -0.72 -3.31 0.17 -0.67 4.44 2.57 +2.00%
2024 2.74 1.98 1.72 -1.03 2.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.10% 4.45% -% -%
Sharpe ratio 5.63 6.33 2.11 - -
Best month +2.74% +4.44% +4.44% - -
Worst month -1.03% -1.03% -3.31% - -
Maximum loss -1.40% -1.40% -6.26% - -
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  
+8.22%
6 Months  
+11.00%
1 Year  
+13.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.46%
Year
2023  
+2.00%