AB SICAV I All Market Inc.Pf.A USD/ LU1127386735 /
| Стоимость чистых активов31.05.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.9800USD | +0.37% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.59 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.74% | 5.63% | 6.22% | 7.01% | 9.01% |
| Коэффициент Шарпа | 0.93 | 2.18 | 1.67 | -0.49 | -0.22 |
| Лучший месяц | +3.92% | +6.27% | +6.27% | +6.27% | +6.27% |
| Худший месяц | -2.89% | -2.89% | -2.89% | -5.85% | -16.37% |
| Максимальный убыток | -3.52% | -3.52% | -5.07% | -19.92% | -28.56% |
| Outperformance | +1.79% | - | -8.02% | -8.81% | -20.94% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 15.7300 | +14.12% | +0.74% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.6600 | +12.03% | -5.15% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 14.8600 | +9.43% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.7500 | +14.29% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2400 | +13.77% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3000 | +13.26% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.0900 | +12.23% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4400 | +12.17% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 55.7500 | +17.11% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4100 | +11.92% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2400 | +13.43% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 127.9200 | +14.07% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 58.8700 | +14.07% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.0200 | +13.69% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.7400 | +13.76% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.7200 | +15.11% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.0000 | +10.34% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.2200 | +13.66% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.7700 | +13.61% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.3600 | +14.25% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 75.5000 | +11.17% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.2900 | +14.51% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.4800 | +15.12% | +3.54% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.0600 | +12.83% | -2.90% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.5100 | +11.79% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.7200 | +12.77% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 24.9900 | +14.63% | +2.08% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.6800 | +13.48% | -0.91% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.5600 | +13.47% | -0.92% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.0300 | +12.89% | +14.69% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.6800 | +14.59% | +2.06% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.5200 | +12.84% | +14.62% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 18.9800 | +14.20% | +1.01% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 15.8400 | +11.94% | -5.21% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.4900 | +14.23% | +0.97% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.7400 | +11.92% | -5.26% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 10.9900 | +11.87% | - |
Результат
| C начала года на сегодняшний день | +3.66% | ||
|---|---|---|---|
| 6 месяцев | +7.72% | ||
| 1 год | +14.20% | ||
| 3 года | +1.01% | ||
| 5 лет | +9.52% | ||
| 10 лет | - | ||
| С самого начала | +26.53% | ||
| Год | |||
| 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% | ||
