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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 29/11
996.2 CNH   +0.35%
Stratégie du fonds géré par ALLIANCEBERNSTEIN (LUXEMBOURG) S.À R.L.
The Portfolio seeks to increase the value of your investment over time through income, while seeking capital preservation. Under normal market conditions, the Portfolio typically invests in debt securities in the Asia-Pacific region. These securities are denominated in RMB, USD, EUR or in a currency of the Asia-Pacific region. These securities may be below investment grade. The Portfolio's debt investments may include debt securities of companies that are incorporated in China, included those traded on the China Interbank Bond Market.
Performances du fonds : AB RMB Income Plus S Acc
Performances Historiques Glissantes au 29-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +577.14% +3.54% +4.25% +550.12% +575.22% +652.13% +1161.9%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AB RMB Income Plus C2 Acc10.64%18.59%NC24M CNH1.55%
AB RMB Income Plus AR EUR Inc11.57%20.07%NC0M EUR0%
AB RMB Income Plus IT SGD Inc11.66%22.29%NC0M SGD0%
AB RMB Income Plus W2 CNH Acc11.80%22.77%NC0M CNH0%
AB RMB Income Plus IT Inc11.62%22.14%NC32M CNH0.55%
AB RMB Income Plus CT Inc10.62%18.56%NC35M CNH1.55%
AB RMB Income Plus A2 Acc11.07%20.15%642M CNH1.1%
AB RMB Income Plus AT Inc11.07%20.15%NC1228M CNH1.1%
AB RMB Income Plus I2 Acc11.62%22.15%167M CNH0.55%
AB RMB Income Plus S Acc577.14%652.13%157M CNH0%
Autres fonds de la catégorie: Obligations RMB
 Nom1er Jan3 ansNotationTaille
AB RMB Income Plus A2 EUR Acc10.66%18.87%NC20 M EUR
AB RMB Income Plus I2 EUR Acc11.22%20.77%NC13 M EUR
AZ Fd1 AZ Bd Rmb Fxd Inc A-Ins EUR C11.87%21.26%NC1 M EUR
BGF China Bond E2 EUR7.48%24.50%NC913 M EUR
Fidelity China RMB Bond E-Acc-EUR10.26%21.27%NC55 M EUR
Fidelity China RMB Bond I-Acc-EUR11.36%25.25%NC29 M EUR
Fidelity China RMB Bond I-QInc-EUR0.00%0.00%NC21 M EUR
Fidelity China RMB Bond Y-Acc-EUR11.17%24.59%NC37 M EUR
HSBC GIF RMB Fixed Income ACEUR10.73%22.03%NC5 M EUR
HSBC GIF RMB Fixed Income ADEUR10.75%22.05%NC6 M EUR
Plus de fonds

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Société de gestion AllianceBernstein (Luxembourg) S.à r.l.
Date de création 23-05-2011

Gérant Depuis
Jenny Zeng 18-04-2016
Notation Morningstar
Date de création 23-05-2011
Devise CNH
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Obligations RMB
Zone d'investissement Chine
Benchmark CNH Deposit Rate 1 Week 100%
Actifs nets de la part 157 M CNH au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 31-10-2021
Ecart-type 3 ans 290.61%
Ratio de Sharpe 3 ans 0.6
Performance moyenne 3 ans 652.13%