DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV08/01/2025 Chg.+0.1100 Type de rendement Focus sur l'investissement Société de fonds
16.4200GBP +0.67% reinvestment Bonds Asia/Pacific AllianceBernstein LU ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.67 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.71% 6.38% 5.79% 8.01% 8.06%
Ratio de Sharpe 3.09 1.09 0.69 -0.41 -0.20
Le meilleur mois +0.67% +1.84% +1.84% +5.17% +5.17%
Le plus défavorable mois +0.62% -0.44% -0.44% -8.96% -8.96%
Perte maximale -1.39% -3.40% -3.40% -17.40% -17.40%
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB SICAV I RMB Inc.Pl.Pf.I2 CHF reinvestment 20.1900 +12.73% -9.26%
AB SICAV I RMB Income Plus Portf... paying dividend 82.7100 +7.86% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.1100 +5.21% -
AB SICAV I RMB Income Plus Portf... paying dividend 15.2200 +8.11% -
AB SICAV I RMB Income Plus Portf... reinvestment 170.9300 +4.79% -
AB SICAV I RMB Income Plus Portf... reinvestment 17.7000 +7.34% -
AB SICAV I RMB Income Plus Portf... paying dividend 15.0900 - -
AB SICAV I RMB Income Plus Portf... paying dividend 100.4100 - -
AB SICAV I RMB Income Plus Portf... reinvestment 18.7400 +12.15% -10.68%
AB SICAV I RMB Inc.Pl.Pf.AR EUR paying dividend 10.3100 +10.92% -0.95%
AB SICAV I RMB Inc.Pl.Pf.A2 GBP reinvestment 16.4200 +6.76% -1.50%
AB SICAV I RMB Income Plus Portf... paying dividend 82.3300 +7.26% -
AB SICAV I RMB Income Plus Portf... paying dividend 86.2200 +4.22% -
AB SICAV I RMB Income Plus Portf... paying dividend 15.1700 +7.46% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.0800 +4.59% -
AB SICAV I RMB Income Plus Portf... paying dividend 11.1900 +4.13% -
AB SICAV I RMB Income Plus Portf... reinvestment 158.5400 +4.21% -
AB SICAV I RMB Income Plus Portf... reinvestment 27.9000 +7.47% -
AB SICAV I RMB Income Plus Portf... reinvestment 19.2000 +4.18% -
AB SICAV I RMB Income Plus Portf... paying dividend 15.0200 - -
AB SICAV I RMB Income Plus Portf... paying dividend 99.9300 - -
AB SICAV I RMB Income Plus Portf... reinvestment 21.9800 +5.17% -8.26%
AB SICAV I RMB Inc.Pl.Pf.I2 EUR reinvestment 21.3600 +11.48% +0.71%
AB SICAV I RMB Inc.Pl.Pf.I2 CNH reinvestment 161.6600 +7.86% +5.74%
AB SICAV I RMB Income Plus Portf... reinvestment 149.9600 +7.26% +4.00%
AB SICAV I RMB Income Plus Portf... reinvestment 19.8200 +10.91% -0.90%
AB SICAV I RMB Income Plus Portf... reinvestment 20.3900 +4.56% -9.74%

Performance

CAD  
+0.67%
6 Mois  
+4.79%
1 An  
+6.76%
3 Ans
  -1.50%
5 Ans  
+6.21%
Depuis le début  
+72.84%
Année
2023
  -7.32%
2022
  -1.48%
2021  
+4.57%
2020  
+6.59%
2019  
+0.13%
2018  
+2.85%
2017  
+2.36%
2016  
+17.36%