AB SICAV I RMB Inc.Pl.Pf.AR EUR/ LU1174056991 /
NAV2024-04-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3000EUR | -0.29% | paying dividend | Bonds Asia/Pacific | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | 6.34 | -3.66 | 2.90 | -1.71 | 1.68 | -6.16 | 1.22 | 3.61 | 2.65 | -5.16 | - |
2016 | -0.93 | 1.20 | -1.65 | 0.20 | 1.24 | -0.49 | 0.92 | 0.07 | -0.14 | 0.63 | 1.11 | -1.44 | +0.66% |
2017 | 0.70 | 2.15 | -1.02 | -1.99 | -0.58 | -1.34 | -1.51 | 0.92 | 0.61 | 1.96 | -1.48 | 0.45 | -1.23% |
2018 | -0.07 | 1.57 | -0.37 | 1.33 | 1.88 | -2.51 | -2.49 | 0.40 | 0.08 | 0.80 | 0.47 | 0.79 | +1.78% |
2019 | 3.20 | 1.66 | 1.71 | -0.29 | -1.65 | -0.79 | 2.55 | -2.56 | 1.44 | -0.94 | 2.54 | -0.54 | +6.29% |
2020 | 1.40 | 0.69 | -4.57 | 3.35 | -2.85 | 1.27 | -3.84 | 1.56 | 1.97 | 2.60 | -0.16 | -0.65 | +0.39% |
2021 | 2.31 | -0.08 | 2.01 | -1.42 | 1.39 | 1.09 | 0.08 | 1.74 | 1.22 | -1.21 | 3.50 | 0.71 | +11.83% |
2022 | 0.55 | -1.40 | -1.02 | 1.27 | -3.13 | -0.09 | 0.35 | 1.46 | -2.80 | -7.07 | 2.91 | 2.56 | -6.65% |
2023 | 3.12 | -1.47 | -2.19 | -1.97 | -0.50 | -3.05 | -0.41 | -1.53 | 1.96 | -1.42 | 1.54 | 0.40 | -5.54% |
2024 | 2.22 | 0.59 | 0.29 | 0.68 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.11% | 5.07% | 5.82% | 7.07% | 6.90% |
Sharpe ratio | 1.77 | 1.53 | -0.58 | -0.55 | -0.49 |
Best month | +2.22% | +2.22% | +2.22% | +3.50% | +3.50% |
Worst month | +0.29% | -1.42% | -3.05% | -7.07% | -7.07% |
Maximum loss | -1.17% | -1.50% | -6.82% | -15.96% | -15.96% |
Outperformance | +5.59% | - | +3.88% | +5.59% | - |
All quotes in EUR
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 | +3.83% | ||
---|---|---|---|
6 Months | +5.64% | ||
1 Year | +0.49% | ||
3 Years | +0.08% | ||
5 Years | +2.53% | ||
Since start | +12.69% | ||
Year | |||
2023 | -5.54% | ||
2022 | -6.65% | ||
2021 | +11.83% | ||
2020 | +0.39% | ||
2019 | +6.29% | ||
2018 | +1.78% | ||
2017 | -1.23% | ||
2016 | +0.66% |
Dividends
2023-05-31 | 0.71 EUR |
2022-05-31 | 0.74 EUR |
2021-05-28 | 0.72 EUR |
2020-05-29 | 0.74 EUR |
2019-05-31 | 0.77 EUR |
2018-05-31 | 0.80 EUR |
2017-05-31 | 0.79 EUR |
2016-05-31 | 0.84 EUR |
2015-05-29 | 0.22 EUR |