AB SICAV I RMB Income Plus Portfolio Class A2/ LU0633139471 /
| NAV23/01/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.7600SGD | +0.22% | reinvestment | Bonds Asia/Pacific | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -2.67 | 0.62 | -2.25 | -6.91 | 3.59 | 3.58 | - |
| 2023 | 2.86 | -1.16 | -1.13 | -0.41 | -2.08 | -1.44 | -0.69 | -1.36 | 0.31 | -0.63 | 1.74 | 0.47 | -3.57% |
| 2024 | 1.50 | 1.10 | 0.26 | 0.56 | 0.48 | 0.59 | 0.26 | -0.48 | 0.00 | 1.85 | -0.07 | 1.09 | - |
| 2025 | -0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 3.59% | 3.10% | -% | -% |
| Sharpe ratio | -1.49 | 0.73 | 1.01 | - | - |
| Best month | +1.09% | +1.85% | +1.85% | +3.59% | - |
| Worst month | -0.25% | -0.48% | -0.48% | -6.91% | - |
| Maximum loss | -1.21% | -1.47% | -1.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -0.25% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +5.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.18% | ||
| Year | |||
| 2023 | -3.57% | ||