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AB SICAV I All Market Inc.Pf.A HKD/  LU1127390331  /

Fonds
NAV2024-05-17 Chg.-0.0500 Type of yield Investment Focus Investment company
128.5900HKD -0.04% reinvestment Mixed Fund Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 4.64 -2.86 -5.83 2.15 2.84 -1.74 -
2023 4.51 -1.81 0.69 0.98 -1.39 2.47 1.51 -0.16 -2.45 -1.56 6.04 3.90 +13.05%
2024 0.96 1.11 2.16 -2.94 3.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 5.56% 6.18% -% -%
Sharpe ratio 1.43 3.20 1.68 - -
Best month +3.90% +6.04% +6.04% - -
Worst month -2.94% -2.94% -2.94% - -
Maximum loss -3.46% -3.46% -4.78% - -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I All Market Income Por... paying dividend 15.9500 +14.50% +2.13%
AB SICAV I All Market Inc.Pf.AR ... paying dividend 7.3900 +12.17% -3.94%
AB SICAV I All Market Inc.Pf.A C... reinvestment 15.0000 +9.89% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.8800 +14.65% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3600 +14.16% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4200 +13.64% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.2100 +12.62% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.5600 +12.58% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 56.6500 +17.61% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.5300 +12.25% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3600 +13.75% -
AB SICAV I All Market Inc.Pf.A H... reinvestment 128.5900 +14.22% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 59.6100 +14.22% -
AB SICAV I All Market Inc.Pf.C U... reinvestment 18.1600 +14.07% -
AB SICAV I All Market Inc.Pf.CD ... paying dividend 8.8600 +14.13% -
AB SICAV I All Market Inc.Pf.ID ... paying dividend 8.8600 +15.61% -
AB SICAV I All Market Inc.Pf.I C... reinvestment 16.1400 +10.70% -
AB SICAV I All Market Inc.Pf.N U... reinvestment 18.3600 +14.04% -
AB SICAV I All Market Inc.Pf.ND ... paying dividend 8.9000 +14.10% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.8500 +14.56% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 76.6400 +11.59% -
AB SICAV I All Market Income Por... paying dividend 21.5100 +15.22% -
AB SICAV I All Market Inc.Pf.I U... paying dividend 20.6300 +15.57% +4.93%
AB SICAV I All Market Inc.Pf.I E... reinvestment 17.1900 +13.17% -1.60%
AB SICAV I All Market Inc.Pf.INN... reinvestment 15.0500 +11.48% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.2100 +13.10% -
AB SICAV I All Market Income Por... reinvestment 25.1700 +14.98% +3.45%
AB SICAV I All Market Income Por... paying dividend 15.8800 +13.90% +0.39%
AB SICAV I All Market Income Por... reinvestment 20.7100 +13.85% +0.39%
AB SICAV I All Market Income Por... reinvestment 23.1500 +14.66% +15.63%
AB SICAV I All Market Income Por... paying dividend 15.9200 +15.00% +3.48%
AB SICAV I All Market Income Por... paying dividend 14.7100 +14.60% +15.64%
AB SICAV I All Market Inc.Pf.A U... reinvestment 19.1200 +14.56% +2.36%
AB SICAV I All Market Inc.Pf.A E... reinvestment 15.9700 +12.31% -3.85%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 14.9300 +14.61% +2.38%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 13.1300 +12.22% -3.96%
AB SICAV I All Market Inc.Pf.AMG... paying dividend 11.1400 +12.24% -

Performance

YTD  
+4.37%
6 Months  
+10.20%
1 Year  
+14.22%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.54%
Year
2023  
+13.05%