AB SICAV I RMB Income Plus Portfolio Class A2/ LU0654558203 /
| NAV08.01.2025 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.7400CHF | +0.54% | thesaurierend | Anleihen Asien/Pazifik | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | 3.06 | 7.42 | 0.36 | 3.55 | 3.50 | - |
| 2012 | 0.34 | -0.94 | -0.07 | 0.48 | 4.88 | -0.06 | 4.07 | -1.68 | 0.76 | 0.88 | 0.31 | -0.74 | +8.32% |
| 2013 | -0.19 | 2.94 | 1.70 | -0.90 | 1.57 | -4.57 | -0.31 | -0.56 | -1.19 | 2.86 | -0.74 | -0.87 | -0.50% |
| 2014 | 1.88 | -2.16 | -0.25 | -0.82 | 3.56 | 0.12 | 3.50 | 2.13 | 3.19 | 2.02 | -0.17 | 2.10 | +16.00% |
| 2015 | -7.25 | 3.27 | 3.22 | -3.01 | 1.47 | -0.61 | 2.96 | -4.02 | 2.15 | 2.77 | 2.64 | -5.46 | -2.65% |
| 2016 | 2.28 | -1.09 | -1.48 | 0.28 | 2.50 | -2.39 | 0.44 | 1.55 | -0.93 | 0.33 | 0.82 | -1.74 | +0.44% |
| 2017 | -0.39 | 2.05 | -0.49 | -0.49 | -0.38 | -0.83 | 2.28 | 1.74 | 0.27 | 3.84 | -1.28 | 0.88 | +7.30% |
| 2018 | -0.93 | 0.78 | 1.86 | 3.45 | -2.01 | -2.85 | -1.39 | -2.30 | 0.53 | 1.12 | 0.32 | -0.52 | -2.11% |
| 2019 | 4.32 | 1.36 | 0.05 | 2.04 | -3.90 | -1.12 | 1.80 | -3.83 | 1.36 | 0.16 | 2.32 | -1.77 | +2.48% |
| 2020 | -0.93 | 1.30 | -5.27 | 3.46 | -1.62 | 0.16 | -2.01 | 1.08 | 2.41 | 1.36 | 1.29 | -0.36 | +0.57% |
| 2021 | 1.74 | 1.61 | 2.62 | -1.73 | 0.78 | 1.31 | -1.25 | 2.14 | 1.57 | -3.23 | 1.60 | -0.14 | +7.05% |
| 2022 | 1.34 | -2.21 | -1.64 | 1.13 | -2.71 | -2.94 | -2.41 | 2.00 | -4.79 | -3.52 | 1.79 | 2.53 | -11.17% |
| 2023 | 5.43 | -2.40 | -2.04 | -3.20 | -1.76 | -2.58 | -2.19 | -1.65 | 2.81 | -1.86 | 0.89 | -2.70 | -11.02% |
| 2024 | 3.20 | 2.57 | 2.68 | 0.44 | 0.61 | -0.44 | -0.50 | -1.55 | 1.18 | 1.28 | 0.17 | 2.20 | - |
| 2025 | 0.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.87% | 6.15% | 5.65% | 7.54% | 7.44% |
| Sharpe Ratio | 5.90 | 0.73 | 1.66 | -0.86 | -0.51 |
| Bester Monat | +2.20% | +2.20% | +3.20% | +5.43% | +5.43% |
| Schlechtester Monat | +0.70% | -1.55% | -1.55% | -4.79% | -5.27% |
| Maximaler Verlust | -0.53% | -3.63% | -4.63% | -22.37% | -22.99% |
| Outperformance | +7.56% | - | +7.11% | +10.70% | +11.40% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I RMB Inc.Pl.Pf.I2 CHF | thesaurierend | 20.1900 | +12.73% | -9.26% | |
| AB SICAV I RMB Income Plus Portf... | ausschüttend | 82.7100 | +7.86% | - | |
| AB SICAV I RMB Income Plus Portf... | ausschüttend | 11.1100 | +5.21% | - | |
| AB SICAV I RMB Income Plus Portf... | ausschüttend | 15.2200 | +8.11% | - | |
| AB SICAV I RMB Income Plus Portf... | thesaurierend | 170.9300 | +4.79% | - | |
| AB SICAV I RMB Income Plus Portf... | thesaurierend | 17.7000 | +7.34% | - | |
| AB SICAV I RMB Income Plus Portf... | ausschüttend | 15.0900 | - | - | |
| AB SICAV I RMB Income Plus Portf... | ausschüttend | 100.4100 | - | - | |
| AB SICAV I RMB Income Plus Portf... | thesaurierend | 18.7400 | +12.15% | -10.68% | |
| AB SICAV I RMB Inc.Pl.Pf.AR EUR | ausschüttend | 10.3100 | +10.92% | -0.95% | |
| AB SICAV I RMB Inc.Pl.Pf.A2 GBP | thesaurierend | 16.4200 | +6.76% | -1.50% | |
| AB SICAV I RMB Income Plus Portf... | ausschüttend | 82.3300 | +7.26% | - | |
| AB SICAV I RMB Income Plus Portf... | ausschüttend | 86.2200 | +4.22% | - | |
| AB SICAV I RMB Income Plus Portf... | ausschüttend | 15.1700 | +7.46% | - | |
| AB SICAV I RMB Income Plus Portf... | ausschüttend | 11.0800 | +4.59% | - | |
| AB SICAV I RMB Income Plus Portf... | ausschüttend | 11.1900 | +4.13% | - | |
| AB SICAV I RMB Income Plus Portf... | thesaurierend | 158.5400 | +4.21% | - | |
| AB SICAV I RMB Income Plus Portf... | thesaurierend | 27.9000 | +7.47% | - | |
| AB SICAV I RMB Income Plus Portf... | thesaurierend | 19.2000 | +4.18% | - | |
| AB SICAV I RMB Income Plus Portf... | ausschüttend | 15.0200 | - | - | |
| AB SICAV I RMB Income Plus Portf... | ausschüttend | 99.9300 | - | - | |
| AB SICAV I RMB Income Plus Portf... | thesaurierend | 21.9800 | +5.17% | -8.26% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 EUR | thesaurierend | 21.3600 | +11.48% | +0.71% | |
| AB SICAV I RMB Inc.Pl.Pf.I2 CNH | thesaurierend | 161.6600 | +7.86% | +5.74% | |
| AB SICAV I RMB Income Plus Portf... | thesaurierend | 149.9600 | +7.26% | +4.00% | |
| AB SICAV I RMB Income Plus Portf... | thesaurierend | 19.8200 | +10.91% | -0.90% | |
| AB SICAV I RMB Income Plus Portf... | thesaurierend | 20.3900 | +4.56% | -9.74% |
Performance
| lfd. Jahr | +0.70% | ||
|---|---|---|---|
| 6 Monate | +3.59% | ||
| 1 Jahr | +12.15% | ||
| 3 Jahre | -10.68% | ||
| 5 Jahre | -4.92% | ||
| seit Beginn | +50.52% | ||
| Jahr | |||
| 2023 | -11.02% | ||
| 2022 | -11.17% | ||
| 2021 | +7.05% | ||
| 2020 | +0.57% | ||
| 2019 | +2.48% | ||
| 2018 | -2.11% | ||
| 2017 | +7.30% | ||
| 2016 | +0.44% | ||