AB SICAV I RMB Income Plus Portfolio Class AT/ LU0633139638 /
| NAV2024-04-30 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.9400CNH | -0.39% | paying dividend | Bonds Asia/Pacific | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -1.34 | 1.78 | -1.80 | -2.98 | 3.81 | 3.15 | - |
| 2023 | 2.29 | -0.66 | -0.87 | -0.16 | -0.64 | 0.54 | -0.40 | -1.02 | -0.57 | -0.34 | 1.36 | 1.36 | +0.83% |
| 2024 | 0.91 | 1.05 | 0.55 | -0.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.44% | 1.56% | 1.96% | -% | -% |
| Sharpe ratio | 1.91 | 3.99 | -0.69 | - | - |
| Best month | +1.36% | +1.36% | +1.36% | - | - |
| Worst month | -0.42% | -0.42% | -1.02% | - | - |
| Maximum loss | -0.63% | -0.63% | -3.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I RMB Income Plus Portf... | reinvestment | 18.0800 | -0.55% | -11.37% | |
| AB SICAV I RMB Inc.Pl.Pf.AR EUR | paying dividend | 10.2700 | +0.29% | -0.69% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CHF | reinvestment | 19.4200 | +0.05% | -9.88% | |
| AB SICAV I RMB Inc.Pl.Pf.A2 GBP | reinvestment | 15.7400 | -2.48% | -2.72% | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 80.9400 | +2.47% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 86.5000 | -2.70% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 15.0800 | -0.51% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.0600 | -2.28% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.1700 | -2.69% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 81.3300 | +2.08% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.0900 | -1.87% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 15.1400 | +0.05% | - | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 21.1400 | -1.31% | -10.42% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 EUR | reinvestment | 19.7700 | +0.76% | +0.71% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CNH | reinvestment | 153.2800 | +3.03% | +0.35% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 142.7400 | +2.47% | -1.30% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 18.4100 | +0.22% | -0.97% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 19.6900 | -1.84% | -11.86% |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +2.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +3.75% | ||
| Year | |||
| 2023 | +0.83% | ||
Dividends
| 2024-04-30 | 0.36 CNH |
| 2024-03-28 | 0.36 CNH |
| 2024-02-29 | 0.36 CNH |
| 2024-01-31 | 0.36 CNH |
| 2023-12-29 | 0.36 CNH |
| 2023-11-30 | 0.36 CNH |
| 2023-10-31 | 0.36 CNH |
| 2023-09-29 | 0.36 CNH |
| 2023-08-31 | 0.36 CNH |
| 2023-07-31 | 0.36 CNH |
| 2023-06-30 | 0.36 CNH |
| 2023-05-31 | 0.36 CNH |
| 2023-04-28 | 0.36 CNH |
| 2023-03-31 | 0.36 CNH |
| 2023-02-28 | 0.36 CNH |
| 2023-01-31 | 0.36 CNH |
| 2022-12-30 | 0.36 CNH |
| 2022-11-30 | 0.36 CNH |
| 2022-10-31 | 0.36 CNH |
| 2022-09-30 | 0.36 CNH |
| 2022-08-31 | 0.36 CNH |
| 2022-07-29 | 0.36 CNH |
| 2022-06-30 | 0.36 CNH |
