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AB SICAV I RMB Income Plus Portfolio Class AT/  LU0633139984  /

Fonds
NAV23/01/2025 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
11.1100USD -0.09% 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
2022 - - - - - - -2.38 -1.14 -5.02 -6.23 6.65 5.19 -
2023 4.20 -3.79 -0.25 -1.40 -3.30 -2.08 1.29 -2.94 -0.41 -0.96 3.96 1.76 -4.23%
2024 -0.04 0.76 -0.13 -0.22 1.13 0.41 1.48 2.26 1.70 -1.34 -1.45 -0.50 -
2025 0.18 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.22% 4.29% 3.46% -% -%
Indice di Sharpe 0.07 0.22 0.56 - -
Mese migliore +0.18% +2.26% +2.26% +6.65% -
Mese peggiore -0.50% -1.45% -1.45% -6.23% -
Perdita massima -0.81% -4.00% -4.00% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

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  
+0.18%
6 mesi  
+1.81%
1 anno  
+4.59%
3 anni     -
5 anni     -
Dall'inizio
  -5.11%
Anno
2023
  -4.23%
 

Dividendi

31/12/2024 0.04 USD
29/11/2024 0.04 USD
31/10/2024 0.04 USD
30/09/2024 0.04 USD
30/08/2024 0.04 USD
31/07/2024 0.04 USD
28/06/2024 0.06 USD
31/05/2024 0.06 USD
30/04/2024 0.06 USD
28/03/2024 0.06 USD
29/02/2024 0.06 USD
31/01/2024 0.06 USD
29/12/2023 0.06 USD
30/11/2023 0.06 USD
31/10/2023 0.06 USD
29/09/2023 0.06 USD
31/08/2023 0.06 USD
31/07/2023 0.06 USD
31/05/2023 0.06 USD