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AB SICAV I RMB Income Plus Portfolio Class I2/  LU0633140487  /

Fonds
NAV2024-05-07 Chg.-0.0100 Type of yield Investment Focus Investment company
21.3300USD -0.05% reinvestment Bonds Asia/Pacific AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -0.13 1.75 1.53 -5.27 4.04 -0.25 0.77 -
2012 2.22 1.30 -0.06 -0.12 -1.96 2.12 1.47 0.66 2.04 2.11 1.15 0.74 +12.22%
2013 0.00 0.11 0.17 1.41 -1.16 -3.37 1.57 -1.03 1.96 2.49 -0.44 0.56 +2.14%
2014 0.83 0.38 -0.71 -0.22 1.71 1.19 1.07 1.01 -0.63 0.95 -0.10 -1.05 +4.47%
2015 -0.11 0.11 1.80 0.68 0.72 0.00 -0.05 -3.59 0.69 1.64 -1.25 -2.52 -2.01%
2016 -0.22 1.35 2.35 0.47 -1.14 -0.52 1.27 0.10 0.26 -1.35 -1.74 -2.14 -1.40%
2017 1.97 0.97 0.32 0.00 2.60 0.05 1.55 2.54 -0.74 0.90 0.25 1.97 +13.02%
2018 3.63 -0.61 0.85 -0.28 -1.68 -3.18 -1.42 0.05 -0.55 -1.40 1.17 1.05 -2.52%
2019 3.23 0.96 0.38 -0.19 -2.23 1.46 0.10 -3.45 0.74 1.18 0.97 1.64 +4.72%
2020 -0.52 1.24 -5.04 2.28 -0.24 1.75 1.53 2.26 0.74 1.74 2.51 2.01 +10.48%
2021 1.16 -0.38 -1.11 1.64 2.37 -1.45 0.21 1.17 -0.66 -0.67 0.92 0.50 +3.69%
2022 -0.87 -0.88 -1.90 -3.56 -1.78 -2.67 -1.86 -0.66 -4.54 -5.76 7.28 5.74 -11.59%
2023 4.73 -3.40 0.28 -0.92 -3.26 -1.54 1.37 -2.89 -0.40 -0.90 3.98 1.84 -1.50%
2024 0.00 0.76 -0.09 -0.19 0.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 3.49% 4.55% 6.15% 6.01%
Sharpe ratio 0.09 2.61 -0.95 -1.21 -0.57
Best month +1.84% +3.98% +3.98% +7.28% +7.28%
Worst month -0.19% -0.19% -3.26% -5.76% -5.76%
Maximum loss -1.27% -1.27% -7.74% -22.86% -22.86%
Outperformance +5.56% - +4.84% +7.98% +11.28%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I RMB Income Plus Portf... reinvestment 18.1900 +1.11% -10.53%
AB SICAV I RMB Inc.Pl.Pf.AR EUR paying dividend 10.3300 +1.53% -0.67%
AB SICAV I RMB Inc.Pl.Pf.I2 CHF reinvestment 19.5300 +1.67% -9.04%
AB SICAV I RMB Inc.Pl.Pf.A2 GBP reinvestment 15.8900 -0.19% -1.43%
AB SICAV I RMB Income Plus Portf... paying dividend 81.4200 +3.29% -
AB SICAV I RMB Income Plus Portf... paying dividend 87.3000 -1.87% -
AB SICAV I RMB Income Plus Portf... paying dividend 15.1400 +0.64% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.1600 -1.48% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.2700 -1.90% -
AB SICAV I RMB Income Plus Portf... paying dividend 81.8200 +2.89% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.1900 -1.07% -
AB SICAV I RMB Income Plus Portf... paying dividend 15.2000 +1.20% -
AB SICAV I RMB Income Plus Portf... reinvestment 21.3300 -0.51% -10.53%
AB SICAV I RMB Inc.Pl.Pf.I2 EUR reinvestment 19.8900 +2.05% +1.48%
AB SICAV I RMB Inc.Pl.Pf.I2 CNH reinvestment 154.1900 +3.83% +0.79%
AB SICAV I RMB Income Plus Portf... reinvestment 143.5800 +3.27% -0.86%
AB SICAV I RMB Income Plus Portf... reinvestment 18.5200 +1.48% -0.16%
AB SICAV I RMB Income Plus Portf... reinvestment 19.8700 -1.05% -11.96%

Performance

YTD  
+1.38%
6 Months  
+6.23%
1 Year
  -0.51%
3 Years
  -10.53%
5 Years  
+2.06%
Since start  
+38.60%
Year
2023
  -1.50%
2022
  -11.59%
2021  
+3.69%
2020  
+10.48%
2019  
+4.72%
2018
  -2.52%
2017  
+13.02%
2016
  -1.40%
2015
  -2.01%