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AB SICAV I RMB Income Plus Portfolio Class A2/  LU0633139554  /

Fonds
NAV2024-05-13 Chg.-0.0200 Type of yield Investment Focus Investment company
19.8500USD -0.10% reinvestment Bonds Asia/Pacific AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.19 1.69 1.53 -5.34 3.98 -0.26 0.70 -
2012 2.16 1.24 -0.12 -0.12 -2.03 2.07 1.42 0.61 2.05 2.01 1.10 0.69 +11.56%
2013 -0.06 0.11 0.06 1.42 -1.23 -3.41 1.47 -1.04 1.93 2.47 -0.50 0.51 +1.59%
2014 0.78 0.33 -0.72 -0.28 1.62 1.16 1.03 0.97 -0.69 0.91 -0.16 -1.12 +3.87%
2015 -0.11 0.05 1.73 0.69 0.63 -0.05 -0.10 -3.62 0.65 1.62 -1.33 -2.53 -2.48%
2016 -0.33 1.33 2.30 0.43 -1.17 -0.59 1.25 0.05 0.21 -1.44 -1.79 -2.15 -1.99%
2017 1.92 0.94 0.27 -0.05 2.57 -0.05 1.55 2.47 -0.77 0.83 0.21 1.94 +12.42%
2018 3.56 -0.63 0.83 -0.39 -1.70 -3.21 -1.48 0.00 -0.57 -1.46 1.11 0.99 -3.06%
2019 3.16 0.95 0.35 -0.25 -2.29 1.42 0.00 -3.46 0.68 1.19 0.92 1.57 +4.14%
2020 -0.55 1.20 -5.09 2.24 -0.31 1.69 1.51 2.23 0.68 1.68 2.51 1.94 +9.90%
2021 1.13 -0.45 -1.12 1.55 2.33 -1.49 0.18 1.15 -0.75 -0.71 0.84 0.44 +3.08%
2022 -0.88 -0.93 -1.97 -3.60 -1.80 -2.75 -1.88 -0.71 -4.63 -5.76 7.24 5.70 -12.03%
2023 4.64 -3.43 0.25 -0.94 -3.33 -1.59 1.31 -2.94 -0.43 -0.91 3.93 1.76 -2.05%
2024 -0.05 0.71 -0.15 -0.20 0.81 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 3.47% 4.56% 6.14% 6.01%
Sharpe ratio -0.27 2.51 -0.93 -1.29 -0.64
Best month +1.76% +3.93% +3.93% +7.24% +7.24%
Worst month -0.20% -0.20% -3.33% -5.76% -5.76%
Maximum loss -1.26% -1.26% -7.28% -23.30% -23.30%
Outperformance +5.32% - +4.24% +6.10% +7.88%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I RMB Income Plus Portf... reinvestment 18.1500 +0.78% -10.64%
AB SICAV I RMB Inc.Pl.Pf.AR EUR paying dividend 10.3000 +0.49% -0.72%
AB SICAV I RMB Inc.Pl.Pf.I2 CHF reinvestment 19.4900 +1.30% -9.14%
AB SICAV I RMB Inc.Pl.Pf.A2 GBP reinvestment 15.8800 -0.63% -0.56%
AB SICAV I RMB Income Plus Portf... paying dividend 81.5300 +3.62% -
AB SICAV I RMB Income Plus Portf... paying dividend 87.1300 -1.21% -
AB SICAV I RMB Income Plus Portf... paying dividend 15.1200 +0.26% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.1500 -0.82% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.2600 -1.25% -
AB SICAV I RMB Income Plus Portf... paying dividend 81.9400 +3.21% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.1800 -0.41% -
AB SICAV I RMB Income Plus Portf... paying dividend 15.1800 +0.82% -
AB SICAV I RMB Income Plus Portf... reinvestment 21.3200 +0.19% -10.34%
AB SICAV I RMB Inc.Pl.Pf.I2 EUR reinvestment 19.8300 +0.97% +1.28%
AB SICAV I RMB Inc.Pl.Pf.I2 CNH reinvestment 154.4200 +4.16% +0.86%
AB SICAV I RMB Income Plus Portf... reinvestment 143.7700 +3.60% -0.80%
AB SICAV I RMB Income Plus Portf... reinvestment 18.4700 +0.44% -0.32%
AB SICAV I RMB Income Plus Portf... reinvestment 19.8500 -0.40% -11.82%

Performance

YTD  
+1.12%
6 Months  
+6.04%
1 Year
  -0.40%
3 Years
  -11.82%
5 Years
  -0.20%
10 Years  
+9.91%
Since start  
+28.98%
Year
2023
  -2.05%
2022
  -12.03%
2021  
+3.08%
2020  
+9.90%
2019  
+4.14%
2018
  -3.06%
2017  
+12.42%
2016
  -1.99%
2015
  -2.48%