AB SICAV I Asia Income Opportunities Portfolio Class IT/ LU1467538176 /
| NAV2024-05-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5200USD | -0.09% | paying dividend | Bonds Asia | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -1.02 | 0.12 | -4.11 | -4.76 | 7.14 | 2.67 | - |
| 2023 | 4.10 | -2.04 | 0.33 | 0.50 | -1.31 | 0.51 | -0.19 | -1.52 | -1.10 | -1.03 | 3.80 | 2.86 | +4.77% |
| 2024 | 1.13 | 0.42 | 1.03 | -1.58 | 1.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.22% | 3.68% | -% | -% |
| Sharpe ratio | 1.25 | 3.14 | 0.79 | - | - |
| Best month | +2.86% | +3.80% | +3.80% | - | - |
| Worst month | -1.58% | -1.58% | -1.58% | - | - |
| Maximum loss | -1.82% | -1.82% | -4.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.94% | ||
|---|---|---|---|
| 6 Months | +6.64% | ||
| 1 Year | +6.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.54% | ||
| Year | |||
| 2023 | +4.77% | ||
Dividends
| 2024-04-30 | 0.05 USD |
| 2024-03-28 | 0.05 USD |
| 2024-02-29 | 0.05 USD |
| 2024-01-31 | 0.05 USD |
| 2023-12-29 | 0.05 USD |
| 2023-11-30 | 0.05 USD |
| 2023-10-31 | 0.05 USD |
| 2023-09-29 | 0.05 USD |
| 2023-08-31 | 0.05 USD |
| 2023-07-31 | 0.05 USD |
| 2023-06-30 | 0.05 USD |
| 2023-05-31 | 0.05 USD |
| 2023-04-28 | 0.05 USD |
| 2023-03-31 | 0.05 USD |
| 2023-02-28 | 0.05 USD |
| 2023-01-31 | 0.05 USD |
| 2022-12-30 | 0.05 USD |
| 2022-11-30 | 0.05 USD |
| 2022-10-31 | 0.05 USD |
| 2022-09-30 | 0.05 USD |
| 2022-08-31 | 0.05 USD |
| 2022-07-29 | 0.06 USD |
| 2022-06-30 | 0.06 USD |
