Compare
AB SICAV I RMB Income Plus Ptf. A2 EUR LU0633139125
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 18.830
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.43% | -4.75% | -3.04% | 1.78% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.88% | 5.62% | 6.64% |
| Negative volatility | 6.62% | 4.99% | 5.44% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AB SICAV I RMB Income Plus Ptf. A2 EUR | 11.49% | -6.69% | -5.52% | 10.57% | -4.68% | 0.43% | |
| Bond Chinese Yuan (CNY) | 15.02% | -0.13% | -2.89% | 8.11% | -4.11% | 1.91% | |