DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

AB SICAV I RMB Inc.Pl.Pf.I2 CNH/  LU0633140057  /

Fonds
NAV23/01/2025 Var.+0.2600 Type of yield Focus sugli investimenti Società d'investimento
160.8000CNH +0.16% reinvestment Bonds Asia/Pacific AllianceBernstein LU ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - -0.39 1.06 0.45 -3.16 2.59 -0.61 0.29 -
2012 1.38 1.27 0.12 -0.16 -0.97 1.94 1.85 0.17 1.34 1.11 0.70 0.56 +9.65%
2013 0.21 0.12 -0.07 0.78 -1.63 -3.39 1.53 -1.24 1.96 1.97 -0.41 -0.12 -0.42%
2014 0.62 1.95 0.53 0.60 1.61 0.44 0.63 0.49 -0.18 0.17 0.43 0.07 +7.59%
2015 0.66 0.33 0.40 0.77 0.56 0.08 0.17 -0.54 -0.07 1.28 0.31 0.16 +4.17%
2016 -0.46 0.43 1.17 0.77 0.55 0.56 0.73 0.93 0.06 0.21 -0.08 -0.86 +4.08%
2017 0.20 1.02 0.36 0.39 0.12 0.76 0.65 0.39 0.47 0.37 0.06 0.17 +5.09%
2018 0.44 0.05 -0.19 0.30 -0.11 0.39 1.35 0.15 0.08 -0.18 0.28 0.46 +3.05%
2019 1.33 0.34 0.73 0.02 0.62 0.52 0.65 0.11 0.40 -0.09 0.78 0.56 +6.12%
2020 0.09 0.87 -3.45 1.93 0.71 0.77 0.43 0.18 -0.27 0.43 0.72 0.84 +3.20%
2021 0.29 0.21 0.10 0.22 0.54 0.25 0.13 1.16 -0.52 -1.82 0.62 0.12 +1.29%
2022 -0.38 -2.02 -1.28 0.56 -0.99 -2.26 -1.29 1.82 -1.76 -2.93 3.85 3.20 -3.67%
2023 2.33 -0.61 -0.84 -0.11 -0.60 0.59 -0.37 -0.97 -0.53 -0.29 1.40 1.41 +1.37%
2024 0.95 1.10 0.60 -0.37 1.41 0.82 0.61 0.34 0.39 0.68 0.25 0.75 -
2025 -0.45 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.50% 2.26% 1.89% 3.03% 3.20%
Indice di Sharpe -3.81 0.69 2.23 -0.33 -0.30
Mese migliore +0.75% +0.75% +1.41% +3.85% +3.85%
Mese peggiore -0.45% -0.45% -0.45% -2.93% -3.45%
Perdita massima -0.98% -0.98% -0.98% -10.59% -12.23%
Outperformance +2.35% - +1.82% +8.23% +10.13%
 
Tutte le quotazioni in CNH

Tranches

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

Prestazione

YTD
  -0.45%
6 mesi  
+2.11%
1 anno  
+6.89%
3 anni  
+5.13%
5 anni  
+8.94%
Dall'inizio  
+60.80%
Anno
2023  
+1.37%
2022
  -3.67%
2021  
+1.29%
2020  
+3.20%
2019  
+6.12%
2018  
+3.05%
2017  
+5.09%
2016  
+4.08%