AB SICAV I Asia Income Opportunities Portfolio Class AA CAD H/ LU1467540156 /
| NAV2024-05-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2200CAD | -0.10% | paying dividend | Bonds Asia | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -1.06 | 0.05 | -4.29 | -4.90 | 7.03 | 2.66 | - |
| 2023 | 3.91 | -2.18 | 0.25 | 0.44 | -1.38 | 0.35 | -0.24 | -1.62 | -1.25 | -1.07 | 3.69 | 2.67 | +3.40% |
| 2024 | 1.04 | 0.35 | 0.94 | -1.70 | 1.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 3.14% | 3.63% | -% | -% |
| Sharpe ratio | 0.82 | 2.73 | 0.44 | - | - |
| Best month | +2.67% | +3.69% | +3.69% | - | - |
| Worst month | -1.70% | -1.70% | -1.70% | - | - |
| Maximum loss | -1.95% | -1.95% | -5.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I Asia Income Opportuni... | reinvestment | 16.0000 | +6.24% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.5100 | +6.17% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.2700 | +6.18% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 16.7100 | +6.84% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.5200 | +6.83% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 125.0300 | +5.98% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 89.9700 | +6.00% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 80.2800 | +5.99% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 130.6600 | +6.61% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 90.0300 | +6.61% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.1800 | +4.27% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.1000 | +5.62% | - | |
| AB SICAV I Asia Income Opportuni... | reinvestment | 13.4300 | +4.60% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 9.9800 | +4.64% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.2400 | +4.61% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.2200 | +5.39% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 10.1100 | +5.98% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.2400 | +4.34% | - | |
| AB SICAV I Asia Income Opportuni... | paying dividend | 11.2800 | +4.21% | - |
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +5.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.02% | ||
| Year | |||
| 2023 | +3.40% | ||
Dividends
| 2024-04-30 | 0.05 CAD |
| 2024-03-28 | 0.05 CAD |
| 2024-02-29 | 0.05 CAD |
| 2024-01-31 | 0.05 CAD |
| 2023-12-29 | 0.05 CAD |
| 2023-11-30 | 0.05 CAD |
| 2023-10-31 | 0.05 CAD |
| 2023-09-29 | 0.05 CAD |
| 2023-08-31 | 0.05 CAD |
| 2023-07-31 | 0.05 CAD |
| 2023-06-30 | 0.05 CAD |
| 2023-05-31 | 0.05 CAD |
| 2023-04-28 | 0.05 CAD |
| 2023-03-31 | 0.05 CAD |
| 2023-02-28 | 0.05 CAD |
| 2023-01-31 | 0.05 CAD |
| 2022-12-30 | 0.05 CAD |
| 2022-11-30 | 0.05 CAD |
| 2022-10-31 | 0.06 CAD |
| 2022-09-30 | 0.06 CAD |
| 2022-08-31 | 0.06 CAD |
| 2022-07-29 | 0.07 CAD |
| 2022-06-30 | 0.07 CAD |
