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

Fonds
NAV1/23/2025 Chg.-0.0100 Type of yield Investment Focus Investment company
11.1100USD -0.09% paying dividend Bonds Asia/Pacific AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 4.29% 3.46% -% -%
Sharpe ratio 0.07 0.22 0.56 - -
Best month +0.18% +2.26% +2.26% +6.65% -
Worst month -0.50% -1.45% -1.45% -6.23% -
Maximum loss -0.81% -4.00% -4.00% - -
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 20.1500 +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  
+0.18%
6 Months  
+1.81%
1 Year  
+4.59%
3 Years     -
5 Years     -
Since start
  -5.11%
Year
2023
  -4.23%
 

Dividends

12/31/2024 0.04 USD
11/29/2024 0.04 USD
10/31/2024 0.04 USD
9/30/2024 0.04 USD
8/30/2024 0.04 USD
7/31/2024 0.04 USD
6/28/2024 0.06 USD
5/31/2024 0.06 USD
4/30/2024 0.06 USD
3/28/2024 0.06 USD
2/29/2024 0.06 USD
1/31/2024 0.06 USD
12/29/2023 0.06 USD
11/30/2023 0.06 USD
10/31/2023 0.06 USD
9/29/2023 0.06 USD
8/31/2023 0.06 USD
7/31/2023 0.06 USD
5/31/2023 0.06 USD