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AB SICAV I RMB Income Plus Portfolio Class A2/  LU0654558203  /

Fonds
NAV23/01/2025 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
18.6900CHF +0.21% reinvestment Bonds Asia/Pacific AllianceBernstein LU ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.43 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.51% 6.11% 5.67% 7.50% 7.44%
Indice di Sharpe 0.79 0.75 1.12 -0.85 -0.50
Mese migliore +2.20% +2.20% +3.20% +5.43% +5.43%
Mese peggiore +0.43% -1.55% -1.55% -4.79% -5.27%
Perdita massima -0.69% -2.88% -4.63% -22.37% -22.99%
Outperformance +7.56% - +7.11% +10.70% +11.40%
 
Tutte le quotazioni in CHF

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  
+0.43%
6 mesi  
+3.60%
1 anno  
+9.04%
3 anni
  -10.75%
5 anni
  -5.03%
Dall'inizio  
+50.12%
Anno
2023
  -11.02%
2022
  -11.17%
2021  
+7.05%
2020  
+0.57%
2019  
+2.48%
2018
  -2.11%
2017  
+7.30%
2016  
+0.44%