AB SICAV I RMB Inc.Pl.Pf.A2 CNH/ LU0633139042 /
| NAV2024-04-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.0300CNH | +0.03% | reinvestment | Bonds Asia/Pacific | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.45 | 1.02 | 0.41 | -3.20 | 2.53 | -0.65 | 0.25 | - |
| 2012 | 1.33 | 1.21 | 0.07 | -0.20 | -1.02 | 1.89 | 1.80 | 0.11 | 1.30 | 1.06 | 0.65 | 0.52 | +9.04% |
| 2013 | 0.16 | 0.07 | -0.12 | 0.74 | -1.68 | -3.43 | 1.48 | -1.28 | 1.92 | 1.92 | -0.44 | -0.17 | -0.96% |
| 2014 | 0.57 | 1.91 | 0.49 | 0.56 | 1.56 | 0.40 | 0.58 | 0.44 | -0.22 | 0.12 | 0.39 | 0.01 | +6.98% |
| 2015 | 0.61 | 0.29 | 0.35 | 0.73 | 0.51 | 0.03 | 0.12 | -0.57 | -0.13 | 1.23 | 0.27 | 0.10 | +3.59% |
| 2016 | -0.50 | 0.39 | 1.12 | 0.73 | 0.50 | 0.51 | 0.69 | 0.88 | 0.02 | 0.16 | -0.12 | -0.90 | +3.51% |
| 2017 | 0.15 | 0.98 | 0.31 | 0.35 | 0.08 | 0.71 | 0.61 | 0.34 | 0.42 | 0.33 | 0.02 | 0.12 | +4.51% |
| 2018 | 0.39 | 0.02 | -0.24 | 0.26 | -0.16 | 0.35 | 1.31 | 0.10 | 0.04 | -0.23 | 0.23 | 0.42 | +2.50% |
| 2019 | 1.28 | 0.29 | 0.68 | -0.02 | 0.58 | 0.47 | 0.61 | 0.07 | 0.36 | -0.14 | 0.74 | 0.52 | +5.55% |
| 2020 | 0.04 | 0.83 | -3.50 | 1.88 | 0.66 | 0.73 | 0.38 | 0.14 | -0.33 | 0.39 | 0.69 | 0.79 | +2.63% |
| 2021 | 0.24 | 0.17 | 0.06 | 0.17 | 0.50 | 0.20 | 0.08 | 1.12 | -0.57 | -1.86 | 0.58 | 0.07 | +0.73% |
| 2022 | -0.43 | -2.06 | -1.33 | 0.52 | -1.03 | -2.31 | -1.34 | 1.78 | -1.81 | -2.97 | 3.81 | 3.16 | -4.19% |
| 2023 | 2.29 | -0.66 | -0.89 | -0.15 | -0.64 | 0.53 | -0.42 | -1.01 | -0.58 | -0.34 | 1.36 | 1.36 | +0.81% |
| 2024 | 0.91 | 1.05 | 0.55 | -0.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.43% | 1.52% | 1.94% | 3.24% | 3.13% |
| Sharpe ratio | 2.63 | 4.75 | -0.61 | -1.29 | -0.89 |
| Best month | +1.36% | +1.36% | +1.36% | +3.81% | +3.81% |
| Worst month | -0.22% | -0.34% | -1.01% | -2.97% | -3.50% |
| Maximum loss | -0.63% | -0.63% | -3.14% | -12.80% | -12.80% |
| Outperformance | +1.92% | - | +1.60% | +5.91% | +6.18% |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I RMB Inc.Pl.Pf.A2 CHF | reinvestment | 18.1300 | +0.22% | -11.08% | |
| AB SICAV I RMB Inc.Pl.Pf.AR EUR | paying dividend | 10.3000 | +0.49% | +0.08% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CHF | reinvestment | 19.4600 | +0.72% | -9.61% | |
| AB SICAV I RMB Inc.Pl.Pf.A2 GBP | reinvestment | 15.8700 | -2.46% | -1.06% | |
| AB SICAV I RMB Inc.Pl.Pf.AT CNH | paying dividend | 81.4700 | +2.72% | - | |
| AB SICAV I RMB Inc.Pl.Pf.AT HKD | paying dividend | 87.0400 | -3.55% | - | |
| AB SICAV I RMB Inc.Pl.Pf.AT SGD | paying dividend | 15.1500 | -1.46% | - | |
| AB SICAV I RMB Inc.Pl.Pf.AT USD | paying dividend | 11.1100 | -3.30% | - | |
| AB SICAV I RMB Inc.Pl.Pf.CT USD | paying dividend | 11.2100 | -3.73% | - | |
| AB SICAV I RMB Inc.Pl.Pf.IT CNH | paying dividend | 81.9000 | +1.83% | - | |
| AB SICAV I RMB Inc.Pl.Pf.IT USD | paying dividend | 11.1500 | -2.95% | - | |
| AB SICAV I RMB Inc.Pl.Pf.IT SGD | paying dividend | 15.2100 | -1.03% | - | |
| AB SICAV I RMB Inc.Pl.Pf.I2 USD | reinvestment | 21.1300 | -1.90% | -10.28% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 EUR | reinvestment | 19.8300 | +0.97% | +1.85% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CNH | reinvestment | 153.5700 | +3.26% | +0.76% | |
| AB SICAV I RMB Inc.Pl.Pf.A2 CNH | reinvestment | 143.0300 | +2.70% | -0.89% | |
| AB SICAV I RMB Inc.Pl.Pf.A2 EUR | reinvestment | 18.4700 | +0.44% | +0.22% | |
| AB SICAV I RMB Inc.Pl.Pf.A2 USD | reinvestment | 19.6800 | -2.43% | -11.75% |
Performance
| YTD | +2.31% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +2.70% | ||
| 3 Years | -0.89% | ||
| 5 Years | +5.60% | ||
| Since start | +43.03% | ||
| Year | |||
| 2023 | +0.81% | ||
| 2022 | -4.19% | ||
| 2021 | +0.73% | ||
| 2020 | +2.63% | ||
| 2019 | +5.55% | ||
| 2018 | +2.50% | ||
| 2017 | +4.51% | ||
| 2016 | +3.51% | ||
| 2015 | +3.59% | ||
