AB - RMB Income Plus Portfolio C2 Acc

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • AB - RMB Income Plus Portfolio C2 Acc
  • Markit iBoxx ALBI China Offshore TR CNH
%
Volatility Measurements31/12/2023
 
3-Yr Std Dev9.08 %
3-Yr Mean Return-1.67 %
 
3-Yr Sharpe Ratio-0.40
 
Modern Portfolio Statistics31/12/202331/12/2023
 Standard IndexBest Fit Index
 Markit iBoxx ALBI China Offshore TR CNH  ICE BofA AsianDollar HYCp CN Is TR USD
3-Yr Beta1.100.15
3-Yr Alpha-4.181.42
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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