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AB SICAV I RMB Inc.Pl.Pf.A2 GBP/  LU0654558112  /

Fonds
NAV1/23/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
16.6400GBP +0.24% reinvestment Bonds Asia/Pacific AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - 2.83 -0.92 0.51 1.94 2.01 -
2012 0.49 0.10 -0.49 -1.67 3.50 0.29 1.35 -0.67 0.38 2.29 1.40 -1.01 +6.00%
2013 2.79 4.70 0.00 -0.86 0.78 -3.37 1.88 -3.60 -2.37 3.73 -2.79 -0.46 0.00%
2014 1.39 -1.28 -0.19 -1.58 2.46 -1.01 2.33 2.73 1.86 2.26 2.13 -0.75 +10.68%
2015 3.02 -2.04 5.40 -2.44 0.89 -2.56 0.33 -2.13 2.43 -0.41 0.90 -0.16 +2.94%
2016 3.02 3.64 -0.53 -1.46 -0.31 7.97 1.88 0.85 1.83 4.29 -4.05 -0.48 +17.36%
2017 -0.28 2.58 -1.02 -2.95 2.90 -0.96 -0.21 4.80 -4.11 1.59 -1.70 2.08 +2.36%
2018 -1.36 2.48 -1.21 1.63 2.01 -2.62 -0.87 1.36 -1.41 0.00 1.77 1.20 +2.85%
2019 0.33 -0.26 2.11 -0.32 0.78 0.96 4.52 -3.59 -0.38 -3.93 1.12 -0.91 +0.13%
2020 -0.13 4.09 -1.84 1.74 0.57 1.39 -3.92 0.13 4.20 1.30 -0.43 -0.43 +6.59%
2021 0.80 -2.15 0.06 1.32 -0.49 1.12 -0.55 2.59 1.57 -3.08 4.16 -0.65 +4.57%
2022 -0.47 -0.71 0.24 0.66 -2.13 1.03 -1.98 3.73 -0.59 -8.96 3.26 5.17 -1.48%
2023 2.40 -1.76 -1.85 -1.70 -2.53 -3.74 -0.46 -1.65 3.03 -0.39 0.26 1.05 -7.32%
2024 0.45 0.84 0.19 0.38 -0.32 0.96 0.06 -0.44 0.06 1.84 0.81 0.62 -
2025 2.02 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.40% 6.70% 5.99% 8.02% 8.07%
Sharpe ratio 3.70 1.64 0.87 -0.40 -0.15
Best month +2.02% +2.02% +2.02% +5.17% +5.17%
Worst month +0.62% -0.44% -0.44% -8.96% -8.96%
Maximum loss -1.39% -3.40% -3.40% -17.40% -17.40%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I RMB Inc.Pl.Pf.I2 CHF reinvestment 20.1500 +9.69% -9.23%
AB SICAV I RMB Income Plus Portf... paying dividend 82.2800 +6.90% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.1400 +5.12% -
AB SICAV I RMB Income Plus Portf... paying dividend 15.1500 +6.41% -
AB SICAV I RMB Income Plus Portf... reinvestment 171.7000 +4.68% -
AB SICAV I RMB Income Plus Portf... reinvestment 17.9400 +8.46% -
AB SICAV I RMB Income Plus Portf... paying dividend 15.0000 - -
AB SICAV I RMB Income Plus Portf... paying dividend 99.8000 - -
AB SICAV I RMB Income Plus Portf... reinvestment 18.6900 +9.04% -10.75%
AB SICAV I RMB Inc.Pl.Pf.AR EUR paying dividend 10.2500 +9.18% -2.45%
AB SICAV I RMB Inc.Pl.Pf.A2 GBP reinvestment 16.6400 +7.91% -1.65%
AB SICAV I RMB Income Plus Portf... paying dividend 81.8700 +6.30% -
AB SICAV I RMB Income Plus Portf... paying dividend 86.5800 +4.09% -
AB SICAV I RMB Income Plus Portf... paying dividend 15.1000 +5.82% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.1100 +4.59% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.2200 +4.04% -
AB SICAV I RMB Income Plus Portf... reinvestment 159.2200 +4.10% -
AB SICAV I RMB Income Plus Portf... reinvestment 27.7600 +5.79% -
AB SICAV I RMB Income Plus Portf... reinvestment 19.2500 +4.11% -
AB SICAV I RMB Income Plus Portf... paying dividend 14.9200 - -
AB SICAV I RMB Income Plus Portf... paying dividend 99.2900 - -
AB SICAV I RMB Income Plus Portf... reinvestment 22.0500 +5.15% -8.77%
AB SICAV I RMB Inc.Pl.Pf.I2 EUR reinvestment 21.2400 +9.77% -0.79%
AB SICAV I RMB Inc.Pl.Pf.I2 CNH reinvestment 160.8000 +6.89% +5.13%
AB SICAV I RMB Income Plus Portf... reinvestment 149.1400 +6.30% +3.41%
AB SICAV I RMB Income Plus Portf... reinvestment 19.7000 +9.14% -2.43%
AB SICAV I RMB Income Plus Portf... reinvestment 20.4500 +4.55% -10.23%

Performance

YTD  
+2.02%
6 Months  
+6.67%
1 Year  
+7.91%
3 Years
  -1.65%
5 Years  
+7.49%
Since start  
+75.16%
Year
2023
  -7.32%
2022
  -1.48%
2021  
+4.57%
2020  
+6.59%
2019  
+0.13%
2018  
+2.85%
2017  
+2.36%
2016  
+17.36%