NAV13/06/2024 Var.+0.1500 Type of yield Focus sugli investimenti Società d'investimento
130.0100HKD +0.12% reinvestment Mixed Fund Worldwide AllianceBernstein LU 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.57 1.63 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.69% 5.67% 6.19% -% -%
Indice di Sharpe 1.59 1.99 1.64 - -
Mese migliore +3.90% +3.90% +6.04% - -
Mese peggiore -2.94% -2.94% -2.94% - -
Perdita massima -3.46% -3.46% -4.78% - -
Outperformance - - - - -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB SICAV I All Market Income Por... paying dividend 16.0000 +14.13% +1.32%
AB SICAV I All Market Inc.Pf.AR ... paying dividend 6.7700 +12.00% -4.70%
AB SICAV I All Market Inc.Pf.A C... reinvestment 15.1000 +9.42% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.9000 +14.20% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3800 +13.69% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4400 +13.32% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.2300 +12.15% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.5800 +12.10% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 56.8300 +17.19% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.5500 +11.84% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3800 +13.36% -
AB SICAV I All Market Inc.Pf.A H... reinvestment 130.0100 +13.90% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 59.8300 +13.89% -
AB SICAV I All Market Inc.Pf.C U... reinvestment 18.3400 +13.70% -
AB SICAV I All Market Inc.Pf.CD ... paying dividend 8.8900 +13.80% -
AB SICAV I All Market Inc.Pf.ID ... paying dividend 8.8800 +15.15% -
AB SICAV I All Market Inc.Pf.I C... reinvestment 16.2600 +10.31% -
AB SICAV I All Market Inc.Pf.N U... reinvestment 18.5400 +13.67% -
AB SICAV I All Market Inc.Pf.ND ... paying dividend 8.9300 +13.78% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.5900 +14.23% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 76.7600 +11.17% -
AB SICAV I All Market Income Por... paying dividend 21.6600 +15.35% -
AB SICAV I All Market Inc.Pf.I U... paying dividend 20.8400 +15.14% +4.15%
AB SICAV I All Market Inc.Pf.I E... reinvestment 17.3500 +12.81% -2.36%
AB SICAV I All Market Inc.Pf.INN... reinvestment 14.7700 +11.81% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 12.9500 +12.86% -
AB SICAV I All Market Income Por... reinvestment 25.4300 +14.60% +2.71%
AB SICAV I All Market Income Por... paying dividend 15.9500 +13.50% -0.33%
AB SICAV I All Market Income Por... reinvestment 20.9100 +13.46% -0.33%
AB SICAV I All Market Income Por... reinvestment 23.6700 +15.13% +15.86%
AB SICAV I All Market Income Por... paying dividend 15.9600 +14.60% +2.72%
AB SICAV I All Market Income Por... paying dividend 14.9300 +15.15% +15.92%
AB SICAV I All Market Inc.Pf.A U... reinvestment 19.3200 +14.25% +1.63%
AB SICAV I All Market Inc.Pf.A E... reinvestment 16.1100 +11.95% -4.62%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 14.7500 +14.25% +1.66%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 12.9600 +11.93% -4.68%
AB SICAV I All Market Inc.Pf.AMG... paying dividend 11.1800 +11.87% -

Prestazione

YTD  
+5.52%
6 mesi  
+7.21%
1 anno  
+13.90%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+17.83%
Anno
2023  
+13.05%