AB SICAV I RMB Income Plus Portfolio Class IA USD H/ LU2763637191 /
| NAV08/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0900USD | +0.07% | paying dividend | Bonds Asia/Pacific | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -1.13 | 0.87 | 0.33 | 0.79 | 0.65 | 0.70 | 0.96 | 0.37 | 0.99 | - |
| 2025 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 2.25% | -% | -% | -% |
| Sharpe ratio | 0.10 | 2.66 | - | - | - |
| Best month | +0.99% | +0.99% | +0.99% | - | - |
| Worst month | +0.07% | +0.07% | -1.13% | - | - |
| Maximum loss | -0.33% | -0.73% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.96% | ||
| Year | |||
Dividends
| 31/12/2024 | 0.09 USD |
| 29/11/2024 | 0.11 USD |
| 31/10/2024 | 0.11 USD |
| 30/09/2024 | 0.11 USD |
| 30/08/2024 | 0.11 USD |
| 31/07/2024 | 0.11 USD |