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AB SICAV I RMB Inc.Pl.Pf.I2 CNH/  LU0633140057  /

Fonds
NAV2024-04-25 Chg.-0.2000 Type of yield Investment Focus Investment company
153.3700CNH -0.13% reinvestment Bonds Asia/Pacific AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.39 1.06 0.45 -3.16 2.59 -0.61 0.29 -
2012 1.38 1.27 0.12 -0.16 -0.97 1.94 1.85 0.17 1.34 1.11 0.70 0.56 +9.65%
2013 0.21 0.12 -0.07 0.78 -1.63 -3.39 1.53 -1.24 1.96 1.97 -0.41 -0.12 -0.42%
2014 0.62 1.95 0.53 0.60 1.61 0.44 0.63 0.49 -0.18 0.17 0.43 0.07 +7.59%
2015 0.66 0.33 0.40 0.77 0.56 0.08 0.17 -0.54 -0.07 1.28 0.31 0.16 +4.17%
2016 -0.46 0.43 1.17 0.77 0.55 0.56 0.73 0.93 0.06 0.21 -0.08 -0.86 +4.08%
2017 0.20 1.02 0.36 0.39 0.12 0.76 0.65 0.39 0.47 0.37 0.06 0.17 +5.09%
2018 0.44 0.05 -0.19 0.30 -0.11 0.39 1.35 0.15 0.08 -0.18 0.28 0.46 +3.05%
2019 1.33 0.34 0.73 0.02 0.62 0.52 0.65 0.11 0.40 -0.09 0.78 0.56 +6.12%
2020 0.09 0.87 -3.45 1.93 0.71 0.77 0.43 0.18 -0.27 0.43 0.72 0.84 +3.20%
2021 0.29 0.21 0.10 0.22 0.54 0.25 0.13 1.16 -0.52 -1.82 0.62 0.12 +1.29%
2022 -0.38 -2.02 -1.28 0.56 -0.99 -2.26 -1.29 1.82 -1.76 -2.93 3.85 3.20 -3.67%
2023 2.33 -0.61 -0.84 -0.11 -0.60 0.59 -0.37 -0.97 -0.53 -0.29 1.40 1.41 +1.37%
2024 0.95 1.10 0.60 -0.31 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.45% 1.55% 1.94% 3.24% 3.13%
Sharpe ratio 2.65 4.87 -0.41 -1.13 -0.73
Best month +1.41% +1.41% +1.41% +3.85% +3.85%
Worst month -0.31% -0.31% -0.97% -2.93% -3.45%
Maximum loss -0.58% -0.58% -2.96% -12.23% -12.23%
Outperformance +2.35% - +1.82% +8.23% +10.13%
 
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 18.0800 +0.67% -11.33%
AB SICAV I RMB Inc.Pl.Pf.AR EUR paying dividend 10.2500 +0.56% -0.41%
AB SICAV I RMB Inc.Pl.Pf.I2 CHF reinvestment 19.4100 +1.25% -9.85%
AB SICAV I RMB Inc.Pl.Pf.A2 GBP reinvestment 15.7500 -2.54% -1.81%
AB SICAV I RMB Inc.Pl.Pf.AT CNH paying dividend 81.3600 +2.53% -
AB SICAV I RMB Inc.Pl.Pf.AT HKD paying dividend 86.9200 -3.36% -
AB SICAV I RMB Inc.Pl.Pf.AT SGD paying dividend 15.1200 -1.41% -
AB SICAV I RMB Inc.Pl.Pf.AT USD paying dividend 11.1000 -3.06% -
AB SICAV I RMB Inc.Pl.Pf.CT USD paying dividend 11.2000 -3.50% -
AB SICAV I RMB Inc.Pl.Pf.IT CNH paying dividend 81.7900 +1.65% -
AB SICAV I RMB Inc.Pl.Pf.IT USD paying dividend 11.1400 -2.63% -
AB SICAV I RMB Inc.Pl.Pf.IT SGD paying dividend 15.1800 -0.92% -
AB SICAV I RMB Inc.Pl.Pf.I2 USD reinvestment 21.1100 -1.63% -10.36%
AB SICAV I RMB Inc.Pl.Pf.I2 EUR reinvestment 19.7400 +1.13% +1.39%
AB SICAV I RMB Inc.Pl.Pf.I2 CNH reinvestment 153.3700 +3.09% +0.63%
AB SICAV I RMB Inc.Pl.Pf.A2 CNH reinvestment 142.8400 +2.52% -1.02%
AB SICAV I RMB Inc.Pl.Pf.A2 EUR reinvestment 18.3900 +0.60% -0.22%
AB SICAV I RMB Inc.Pl.Pf.A2 USD reinvestment 19.6600 -2.19% -11.84%

Performance

YTD  
+2.35%
6 Months  
+5.54%
1 Year  
+3.09%
3 Years  
+0.63%
5 Years  
+8.30%
Since start  
+53.37%
Year
2023  
+1.37%
2022
  -3.67%
2021  
+1.29%
2020  
+3.20%
2019  
+6.12%
2018  
+3.05%
2017  
+5.09%
2016  
+4.08%
2015  
+4.17%