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AB SICAV I Asia Income Opportunities Portfolio Class AA GBP H/  LU1467539737  /

Fonds
NAV2024-05-23 Chg.-0.0100 Type of yield Investment Focus Investment company
10.1000GBP -0.10% paying dividend Bonds Asia AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -1.22 0.00 -4.38 -4.90 6.82 2.39 -
2023 3.90 -2.26 0.29 0.32 -1.43 0.42 -0.25 -1.64 -1.17 -1.04 3.56 2.74 +3.27%
2024 1.09 0.39 0.88 -1.59 1.81 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.92% 3.05% 3.59% -% -%
Sharpe ratio 1.01 2.87 0.44 - -
Best month +2.74% +3.56% +3.56% - -
Worst month -1.59% -1.59% -1.64% - -
Maximum loss -1.88% -1.88% -5.16% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I Asia Income Opportuni... reinvestment 16.0000 +6.10% -
AB SICAV I Asia Income Opportuni... paying dividend 11.5200 +6.17% -
AB SICAV I Asia Income Opportuni... paying dividend 10.2800 +6.18% -
AB SICAV I Asia Income Opportuni... reinvestment 16.7100 +6.71% -
AB SICAV I Asia Income Opportuni... paying dividend 11.5200 +6.74% -
AB SICAV I Asia Income Opportuni... reinvestment 125.0100 +5.79% -
AB SICAV I Asia Income Opportuni... paying dividend 89.9500 +5.78% -
AB SICAV I Asia Income Opportuni... paying dividend 80.2600 +5.78% -
AB SICAV I Asia Income Opportuni... reinvestment 130.6200 +6.39% -
AB SICAV I Asia Income Opportuni... paying dividend 90.0000 +6.40% -
AB SICAV I Asia Income Opportuni... paying dividend 10.1800 +4.17% -
AB SICAV I Asia Income Opportuni... paying dividend 10.1000 +5.41% -
AB SICAV I Asia Income Opportuni... reinvestment 13.4300 +4.43% -
AB SICAV I Asia Income Opportuni... paying dividend 9.9800 +4.53% -
AB SICAV I Asia Income Opportuni... paying dividend 11.2500 +4.52% -
AB SICAV I Asia Income Opportuni... paying dividend 10.2300 +5.39% -
AB SICAV I Asia Income Opportuni... paying dividend 10.1100 +5.87% -
AB SICAV I Asia Income Opportuni... paying dividend 11.2400 +4.25% -
AB SICAV I Asia Income Opportuni... paying dividend 11.2800 +4.12% -

Performance

YTD  
+2.58%
6 Months  
+6.02%
1 Year  
+5.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.35%
Year
2023  
+3.27%
 

Dividends

2024-04-30 0.05 GBP
2024-03-28 0.05 GBP
2024-02-29 0.05 GBP
2024-01-31 0.05 GBP
2023-12-29 0.05 GBP
2023-11-30 0.05 GBP
2023-10-31 0.05 GBP
2023-09-29 0.05 GBP
2023-08-31 0.05 GBP
2023-07-31 0.05 GBP
2023-06-30 0.04 GBP
2023-05-31 0.04 GBP
2023-04-28 0.04 GBP
2023-03-31 0.04 GBP
2023-02-28 0.04 GBP
2023-01-31 0.04 GBP
2022-12-30 0.04 GBP
2022-11-30 0.04 GBP
2022-10-31 0.05 GBP
2022-09-30 0.05 GBP
2022-08-31 0.05 GBP
2022-07-29 0.06 GBP
2022-06-30 0.06 GBP