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AB SICAV I All Market Income Portfolio Class A2X/  LU0203202063  /

Fonds
Стоимость чистых активов17.05.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
25.1700USD -0.08% reinvestment Mixed Fund Worldwide AllianceBernstein LU ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2004 - - - - - - - - - - - 1.31 -
2005 -0.45 0.97 -1.22 -0.33 1.11 0.77 1.03 1.08 0.88 -1.18 1.38 1.18 +5.30%
2006 1.84 -0.06 0.30 1.08 -1.43 -0.42 0.79 1.50 0.47 1.53 1.39 0.69 +7.91%
2007 0.11 0.40 0.57 1.46 0.55 -0.39 -0.28 0.17 2.27 1.41 -1.18 -0.38 +4.78%
2008 -1.84 -0.66 -1.17 1.63 -0.33 -3.39 -1.27 -0.93 -6.59 -8.19 -2.47 2.53 -20.89%
2009 -3.36 -3.19 3.45 4.04 3.81 0.39 4.25 1.69 2.47 -0.36 1.99 0.24 +16.12%
2010 -0.95 0.60 2.07 0.23 -2.84 -1.01 3.01 -0.70 2.94 1.43 -1.18 1.88 +5.43%
2011 0.56 1.06 -0.50 1.50 -0.66 -0.77 -0.44 -2.89 -3.78 3.69 -0.80 -0.52 -3.70%
2012 2.39 1.53 0.34 -0.61 -3.09 1.33 0.17 0.97 0.90 -0.28 0.39 0.89 +4.94%
2013 1.11 -0.11 0.77 0.76 0.11 -1.13 1.53 -0.75 1.68 1.12 0.53 0.52 +6.26%
2014 -1.36 1.80 -0.36 0.26 0.78 0.62 -0.97 0.78 -1.13 0.31 0.52 -0.46 +0.73%
2015 0.62 2.26 -0.70 1.52 -0.80 -2.57 0.62 -4.06 -1.44 4.02 -1.46 -1.17 -3.37%
2016 -2.84 0.33 4.73 1.15 0.31 0.98 2.41 -0.20 0.10 -1.50 -0.20 1.63 +6.91%
2017 1.75 1.38 0.39 1.31 0.76 0.24 1.47 0.42 0.70 0.41 1.10 0.55 +10.98%
2018 1.45 -3.03 -0.87 1.16 -0.14 0.09 1.60 -0.72 0.18 -2.99 0.14 -3.08 -6.19%
2019 4.67 1.24 1.32 1.57 -1.02 2.54 1.44 -0.30 1.08 1.02 0.72 0.96 +16.23%
2020 1.20 -5.32 -16.30 3.25 4.25 1.49 3.17 2.52 -1.21 -1.36 5.69 2.47 -2.20%
2021 -0.93 0.04 1.45 2.23 0.87 1.23 0.89 1.08 -2.26 1.38 -1.56 2.47 +6.99%
2022 -3.13 -3.23 -0.04 -4.39 0.09 -5.83 4.64 -2.82 -5.81 2.20 3.35 -1.62 -15.95%
2023 4.05 -1.90 0.74 1.01 -1.13 2.43 2.02 -0.70 -2.25 -1.45 6.24 3.97 +13.38%
2024 0.87 0.99 2.24 -2.87 3.37 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.86% 5.55% 6.24% 7.00% 9.03%
Коэффициент Шарпа 1.52 3.25 1.79 -0.38 -0.18
Лучший месяц +3.97% +6.24% +6.24% +6.24% +6.24%
Худший месяц -2.87% -2.87% -2.87% -5.83% -16.30%
Максимальный убыток -3.55% -3.55% -4.96% -19.61% -28.51%
Outperformance -10.56% - -13.24% -4.70% -15.00%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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% -

Результат

C начала года на сегодняшний день  
+4.57%
6 месяцев  
+10.30%
1 год  
+14.98%
3 года  
+3.45%
5 лет  
+11.72%
10 лет  
+30.62%
С самого начала  
+67.80%
Год
2023  
+13.38%
2022
  -15.95%
2021  
+6.99%
2020
  -2.20%
2019  
+16.23%
2018
  -6.19%
2017  
+10.98%
2016  
+6.91%
2015
  -3.37%