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AB SICAV I RMB Inc.Pl.Pf.AR EUR/  LU1174056991  /

Fonds
NAV08/01/2025 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
10.3100EUR +0.78% paying dividend Bonds Asia/Pacific AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - 6.34 -3.66 2.90 -1.71 1.68 -6.16 1.22 3.61 2.65 -5.16 -
2016 -0.93 1.20 -1.65 0.20 1.24 -0.49 0.92 0.07 -0.14 0.63 1.11 -1.44 +0.66%
2017 0.70 2.15 -1.02 -1.99 -0.58 -1.34 -1.51 0.92 0.61 1.96 -1.48 0.45 -1.23%
2018 -0.07 1.57 -0.37 1.33 1.88 -2.51 -2.49 0.40 0.08 0.80 0.47 0.79 +1.78%
2019 3.20 1.66 1.71 -0.29 -1.65 -0.79 2.55 -2.56 1.44 -0.94 2.54 -0.54 +6.29%
2020 1.40 0.69 -4.57 3.35 -2.85 1.27 -3.84 1.56 1.97 2.60 -0.16 -0.65 +0.39%
2021 2.31 -0.08 2.01 -1.42 1.39 1.09 0.08 1.74 1.22 -1.21 3.50 0.71 +11.83%
2022 0.55 -1.40 -1.02 1.27 -3.13 -0.09 0.35 1.46 -2.80 -7.07 2.91 2.56 -6.65%
2023 3.12 -1.47 -2.19 -1.97 -0.50 -3.05 -0.41 -1.53 1.96 -1.42 1.54 0.40 -5.54%
2024 2.22 0.59 0.29 0.39 0.06 1.56 0.41 0.00 0.72 1.52 1.40 0.99 -
2025 0.68 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.54% 5.25% 5.06% 7.03% 6.82%
Indice di Sharpe 2.92 2.14 1.61 -0.44 -0.16
Mese migliore +0.99% +1.52% +2.22% +3.12% +3.50%
Mese peggiore +0.68% 0.00% 0.00% -7.07% -7.07%
Perdita massima -1.45% -1.83% -1.83% -15.96% -15.96%
Outperformance +5.59% - +3.88% +5.59% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+0.68%
6 mesi  
+6.84%
1 anno  
+10.92%
3 anni
  -0.95%
5 anni  
+8.72%
Dall'inizio  
+20.87%
Anno
2023
  -5.54%
2022
  -6.65%
2021  
+11.83%
2020  
+0.39%
2019  
+6.29%
2018  
+1.78%
2017
  -1.23%
2016  
+0.66%
 

Dividendi

31/05/2024 0.69 EUR
31/05/2023 0.71 EUR
31/05/2022 0.74 EUR
28/05/2021 0.72 EUR
29/05/2020 0.74 EUR
31/05/2019 0.77 EUR
31/05/2018 0.80 EUR
31/05/2017 0.79 EUR
31/05/2016 0.84 EUR
29/05/2015 0.22 EUR