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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+10.5 +32.8 +39.1 +2.6 +17.2 -8.2 +14.0
  FIXED INT - OTHER SINGLE CURRENCY +11.4+18.9+19.5+3.7+2.9-5.5+6.4
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
AB RMB INCOME PLUS PORTFOLIO A2 USD 18.30 USD 0.01 - 05FT n/a LU0633139554 A1JDL5 25-Apr-2017
AB RMB INCOME PLUS PORTFOLIO A2 EUR 16.73 EUR -0.11 - 05FU n/a LU0633139125 A1JG4Q 25-Apr-2017
AB RMB INCOME PLUS PORTFOLIO AT USD 14.42 USD 0.00 - 05FW n/a LU0633139984 n/a 25-Apr-2017
AB RMB INCOME PLUS PORTFOLIO I2 USD 18.91 USD 0.01 - 05FY n/a LU0633140487 A1JDL6 25-Apr-2017
AB RMB INCOME PLUS PORTFOLIO I2 EUR 17.29 EUR -0.11 - 05FZ n/a LU0633140131 A1JG4S 25-Apr-2017
AB RMB INCOME PLUS PORTFOLIO S USD 19.73 USD 0.01 - 05G1 n/a LU0633230981 n/a 25-Apr-2017
AB RMB INCOME PLUS PORTFOLIO S EUR 18.04 EUR -0.12 - 05G2 n/a LU0633230551 n/a 25-Apr-2017
AB RMB INCOME PLUS PORTFOLIO S1 USD 19.09 USD 0.00 - 05G4 n/a LU0633231443 n/a 25-Apr-2017
AB RMB INCOME PLUS PORTFOLIO S1 EUR 17.46 EUR -0.11 - 05G5 n/a LU0633231013 n/a 25-Apr-2017
AB RMB INCOME PLUS PORTFOLIO S HKD 153.55 HKD 0.03 - 05IM n/a LU0633230635 n/a 25-Apr-2017
AB RMB INCOME PLUS PORTFOLIO S1 HKD 148.61 HKD 0.05 - 05IN n/a LU0633231104 n/a 25-Apr-2017
AB RMB INCOME PLUS PORTFOLIO C2 USD 17.83 USD 0.00 - 064E n/a LU0654558468 n/a 25-Apr-2017
AB RMB INCOME PLUS PORTFOLIO CT USD 14.51 USD 0.00 - 064F n/a LU0654558625 n/a 25-Apr-2017
AB RMB INCOME PLUS PORTFOLIO IT USD 14.55 USD 0.01 - 064G n/a LU0654559276 n/a 25-Apr-2017
AB RMB INCOME PLUS PORTFOLIO A2 GBP 14.25 GBP -0.06 - 064H n/a LU0654558112 n/a 25-Apr-2017
AB RMB INCOME PLUS PORTFOLIO I2 GBP 14.73 GBP -0.05 - 064I n/a LU0654558898 n/a 25-Apr-2017
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Other Single Currency

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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