AB SICAV I All Market Inc.Pf.A USD/ LU1127386735 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1200USD | -0.05% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.60 | 2.24 | -0.71 | 1.56 | -0.83 | -2.58 | 0.60 | -4.08 | -1.51 | 4.04 | -1.47 | -1.22 | -3.59% |
| 2016 | -2.82 | 0.28 | 4.74 | 1.15 | 0.27 | 1.00 | 2.37 | -0.19 | 0.06 | -1.48 | -0.26 | 1.64 | +6.75% |
| 2017 | 1.68 | 1.40 | 0.38 | 1.25 | 0.80 | 0.18 | 1.46 | 0.42 | 0.66 | 0.42 | 1.07 | 0.53 | +10.71% |
| 2018 | 1.46 | -3.10 | -0.83 | 1.14 | -0.12 | 0.06 | 1.60 | -0.76 | 0.18 | -3.04 | 0.12 | -3.08 | -6.35% |
| 2019 | 4.60 | 1.25 | 1.29 | 1.57 | -1.03 | 2.54 | 1.41 | -0.33 | 1.06 | 0.94 | 0.71 | 0.92 | +15.87% |
| 2020 | 1.18 | -5.31 | -16.37 | 3.28 | 4.15 | 1.50 | 3.13 | 2.50 | -1.22 | -1.41 | 5.66 | 2.43 | -2.52% |
| 2021 | -0.94 | 0.00 | 1.39 | 2.25 | 0.80 | 1.22 | 0.84 | 1.04 | -2.27 | 1.32 | -1.51 | 2.43 | +6.67% |
| 2022 | -3.15 | -3.25 | -0.11 | -4.42 | 0.06 | -5.83 | 4.60 | -2.87 | -5.85 | 2.18 | 3.32 | -1.64 | -16.27% |
| 2023 | 4.01 | -1.90 | 0.67 | 0.96 | -1.13 | 2.41 | 2.00 | -0.75 | -2.26 | -1.54 | 6.27 | 3.92 | +12.96% |
| 2024 | 0.87 | 0.92 | 2.20 | -2.89 | 3.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 5.57% | 6.22% | 7.00% | 9.03% |
| Sharpe ratio | 1.45 | 3.15 | 1.72 | -0.44 | -0.22 |
| Best month | +3.92% | +6.27% | +6.27% | +6.27% | +6.27% |
| Worst month | -2.89% | -2.89% | -2.89% | -5.85% | -16.37% |
| Maximum loss | -3.52% | -3.52% | -5.07% | -19.92% | -28.56% |
| Outperformance | +1.79% | - | -8.02% | -8.81% | -20.94% |
All quotes in USD
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 | +4.42% | ||
|---|---|---|---|
| 6 Months | +10.07% | ||
| 1 Year | +14.56% | ||
| 3 Years | +2.36% | ||
| 5 Years | +9.76% | ||
| 10 Years | - | ||
| Since start | +27.47% | ||
| Year | |||
| 2023 | +12.96% | ||
| 2022 | -16.27% | ||
| 2021 | +6.67% | ||
| 2020 | -2.52% | ||
| 2019 | +15.87% | ||
| 2018 | -6.35% | ||
| 2017 | +10.71% | ||
| 2016 | +6.75% | ||
| 2015 | -3.59% | ||
