AB SICAV I Asia Income Opportunities Portfolio Class A2 AUD H/ LU1467539810 /
| NAV2024-05-16 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4400AUD | +0.52% | reinvestment | Bonds Asia | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -1.15 | 0.00 | -4.49 | -4.86 | 6.73 | 2.47 | - |
| 2023 | 3.82 | -2.25 | 0.15 | 0.31 | -1.45 | 0.39 | -0.39 | -1.71 | -1.26 | -1.20 | 3.56 | 2.58 | +2.34% |
| 2024 | 0.99 | 0.30 | 0.90 | -1.71 | 1.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.17% | 3.73% | -% | -% |
| Sharpe ratio | 0.81 | 2.89 | -0.12 | - | - |
| Best month | +2.58% | +3.56% | +3.56% | - | - |
| Worst month | -1.71% | -1.71% | -1.71% | - | - |
| Maximum loss | -1.94% | -1.94% | -5.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Asia Income Opportuni... | reinvestment | 16.0100 | +5.05% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.5200 | +5.06% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.2800 | +5.06% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 16.7200 | +5.69% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.5300 | +5.71% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 124.9300 | +4.60% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 89.8900 | +4.60% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 80.2100 | +4.58% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 130.5200 | +5.19% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 89.9300 | +5.19% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.1900 | +3.16% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.1100 | +4.48% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 13.4400 | +3.38% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 9.9800 | +3.40% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.2500 | +3.40% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.2300 | +4.27% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.1200 | +4.84% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.2500 | +3.23% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.2900 | +3.01% | - |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +6.25% | ||
| 1 Year | +3.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.13% | ||
| Year | |||
| 2023 | +2.34% | ||
