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AB SICAV I RMB Inc.Pl.Pf.AR EUR/  LU1174056991  /

Fonds
NAV2024-04-17 Chg.+0.0100 Type of yield Investment Focus Investment company
10.3400EUR +0.10% paying dividend Bonds Asia/Pacific AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

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 1.08 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 5.18% 5.82% 7.07% 6.90%
Sharpe ratio 2.20 1.26 -0.69 -0.53 -0.47
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% -7.75% -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 18.0700 -1.31% -10.85%
AB SICAV I RMB Inc.Pl.Pf.AR EUR paying dividend 10.3400 -0.12% +0.47%
AB SICAV I RMB Inc.Pl.Pf.I2 CHF reinvestment 19.4000 -0.77% -9.39%
AB SICAV I RMB Inc.Pl.Pf.A2 GBP reinvestment 15.8200 -3.65% -0.13%
AB SICAV I RMB Inc.Pl.Pf.AT CNH paying dividend 81.2700 +2.18% -
AB SICAV I RMB Inc.Pl.Pf.AT HKD paying dividend 87.0000 -4.31% -
AB SICAV I RMB Inc.Pl.Pf.AT SGD paying dividend 15.1600 -1.88% -
AB SICAV I RMB Inc.Pl.Pf.AT USD paying dividend 11.1000 -4.10% -
AB SICAV I RMB Inc.Pl.Pf.CT USD paying dividend 11.2100 -4.44% -
AB SICAV I RMB Inc.Pl.Pf.IT CNH paying dividend 81.7000 +1.30% -
AB SICAV I RMB Inc.Pl.Pf.IT USD paying dividend 11.1400 -3.67% -
AB SICAV I RMB Inc.Pl.Pf.IT SGD paying dividend 15.2200 -1.39% -
AB SICAV I RMB Inc.Pl.Pf.I2 USD reinvestment 21.1200 -2.63% -9.71%
AB SICAV I RMB Inc.Pl.Pf.I2 EUR reinvestment 19.9100 +0.45% +2.47%
AB SICAV I RMB Inc.Pl.Pf.I2 CNH reinvestment 153.2000 +2.74% +0.63%
AB SICAV I RMB Inc.Pl.Pf.A2 CNH reinvestment 142.6900 +2.17% -1.03%
AB SICAV I RMB Inc.Pl.Pf.A2 EUR reinvestment 18.5500 -0.05% +0.82%
AB SICAV I RMB Inc.Pl.Pf.A2 USD reinvestment 19.6700 -3.20% -11.20%

Performance

YTD  
+4.23%
6 Months  
+5.08%
1 Year
  -0.12%
3 Years  
+0.47%
5 Years  
+3.39%
Since start  
+13.13%
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