AB SICAV I RMB Income Plus Portfolio Class A2/ LU0633139042 /
| NAV2024-05-14 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.9000CNH | +0.09% | reinvestment | Bonds Asia/Pacific | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.45 | 1.02 | 0.41 | -3.20 | 2.53 | -0.65 | 0.25 | - |
| 2012 | 1.33 | 1.21 | 0.07 | -0.20 | -1.02 | 1.89 | 1.80 | 0.11 | 1.30 | 1.06 | 0.65 | 0.52 | +9.04% |
| 2013 | 0.16 | 0.07 | -0.12 | 0.74 | -1.68 | -3.43 | 1.48 | -1.28 | 1.92 | 1.92 | -0.44 | -0.17 | -0.96% |
| 2014 | 0.57 | 1.91 | 0.49 | 0.56 | 1.56 | 0.40 | 0.58 | 0.44 | -0.22 | 0.12 | 0.39 | 0.01 | +6.98% |
| 2015 | 0.61 | 0.29 | 0.35 | 0.73 | 0.51 | 0.03 | 0.12 | -0.57 | -0.13 | 1.23 | 0.27 | 0.10 | +3.59% |
| 2016 | -0.50 | 0.39 | 1.12 | 0.73 | 0.50 | 0.51 | 0.69 | 0.88 | 0.02 | 0.16 | -0.12 | -0.90 | +3.51% |
| 2017 | 0.15 | 0.98 | 0.31 | 0.35 | 0.08 | 0.71 | 0.61 | 0.34 | 0.42 | 0.33 | 0.02 | 0.12 | +4.51% |
| 2018 | 0.39 | 0.02 | -0.24 | 0.26 | -0.16 | 0.35 | 1.31 | 0.10 | 0.04 | -0.23 | 0.23 | 0.42 | +2.50% |
| 2019 | 1.28 | 0.29 | 0.68 | -0.02 | 0.58 | 0.47 | 0.61 | 0.07 | 0.36 | -0.14 | 0.74 | 0.52 | +5.55% |
| 2020 | 0.04 | 0.83 | -3.50 | 1.88 | 0.66 | 0.73 | 0.38 | 0.14 | -0.33 | 0.39 | 0.69 | 0.79 | +2.63% |
| 2021 | 0.24 | 0.17 | 0.06 | 0.17 | 0.50 | 0.20 | 0.08 | 1.12 | -0.57 | -1.86 | 0.58 | 0.07 | +0.73% |
| 2022 | -0.43 | -2.06 | -1.33 | 0.52 | -1.03 | -2.31 | -1.34 | 1.78 | -1.81 | -2.97 | 3.81 | 3.16 | -4.19% |
| 2023 | 2.29 | -0.66 | -0.89 | -0.15 | -0.64 | 0.53 | -0.42 | -1.01 | -0.58 | -0.34 | 1.36 | 1.36 | +0.81% |
| 2024 | 0.91 | 1.05 | 0.55 | -0.42 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.55% | 1.97% | 3.25% | 3.13% |
| Sharpe ratio | 2.94 | 4.33 | -0.07 | -1.25 | -0.86 |
| Best month | +1.36% | +1.36% | +1.36% | +3.81% | +3.81% |
| Worst month | -0.42% | -0.42% | -1.01% | -2.97% | -3.50% |
| Maximum loss | -0.63% | -0.63% | -3.14% | -12.80% | -12.80% |
| Outperformance | +1.92% | - | +1.60% | +5.91% | +6.18% |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I RMB Income Plus Portf... | reinvestment | 18.1700 | +0.89% | -10.54% | |
| AB SICAV I RMB Inc.Pl.Pf.AR EUR | paying dividend | 10.2900 | +0.40% | -0.98% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CHF | reinvestment | 19.5100 | +1.40% | -9.04% | |
| AB SICAV I RMB Inc.Pl.Pf.A2 GBP | reinvestment | 15.8800 | -0.63% | -0.56% | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 81.6100 | +3.72% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 87.2100 | -1.12% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 15.1300 | +0.32% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.1600 | -0.73% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.2700 | -1.16% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 82.0200 | +3.31% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 11.1900 | -0.32% | - | |
| AB SICAV I RMB Income Plus Portf... | paying dividend | 15.1900 | +0.88% | - | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 21.3400 | +0.28% | -10.26% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 EUR | reinvestment | 19.8300 | +0.97% | +1.28% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CNH | reinvestment | 154.5600 | +4.26% | +0.95% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 143.9000 | +3.69% | -0.71% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 18.4600 | +0.38% | -0.38% | |
| AB SICAV I RMB Income Plus Portf... | reinvestment | 19.8600 | -0.35% | -11.77% |
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +3.69% | ||
| 3 Years | -0.71% | ||
| 5 Years | +5.77% | ||
| 10 Years | +27.68% | ||
| Since start | +43.90% | ||
| Year | |||
| 2023 | +0.81% | ||
| 2022 | -4.19% | ||
| 2021 | +0.73% | ||
| 2020 | +2.63% | ||
| 2019 | +5.55% | ||
| 2018 | +2.50% | ||
| 2017 | +4.51% | ||
| 2016 | +3.51% | ||
| 2015 | +3.59% | ||
