AB SICAV I RMB Income Plus Portfolio Class A2/ LU0633139471 /
| NAV1/8/2025 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.9000SGD | +0.32% | 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 | 5.79% | 3.48% | 3.04% | -% | -% |
| Sharpe ratio | 1.62 | 1.00 | 1.54 | - | - |
| Best month | +1.09% | +1.85% | +1.85% | +3.59% | - |
| Worst month | +0.25% | -0.48% | -0.48% | -6.91% | - |
| Maximum loss | -0.82% | -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 | 20.1900 | +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 | +0.25% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +7.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -1.69% | ||
| Year | |||
| 2023 | -3.57% | ||