AB SICAV I All Market Inc.Pf.AD AUD H/ LU1127387899 /
| NAV5/15/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2200AUD | +0.74% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.40 | -2.97 | -6.18 | 2.11 | 3.17 | -1.84 | - |
| 2023 | 3.67 | -2.07 | 0.52 | 0.90 | -1.37 | 2.32 | 1.80 | -0.84 | -2.50 | -1.56 | 5.91 | 3.70 | +10.58% |
| 2024 | 0.75 | 0.88 | 2.10 | -3.02 | 3.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 5.56% | 6.25% | -% | -% |
| Sharpe ratio | 1.29 | 3.02 | 1.38 | - | - |
| Best month | +3.70% | +5.91% | +5.91% | - | - |
| Worst month | -3.02% | -3.02% | -3.02% | - | - |
| Maximum loss | -3.64% | -3.64% | -5.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 15.9800 | +14.48% | +2.32% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 7.4100 | +12.32% | -3.68% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.0300 | +9.79% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.8900 | +14.51% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3700 | +14.01% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4300 | +13.50% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2200 | +12.47% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5700 | +12.44% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 56.7300 | +17.50% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5400 | +12.10% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3700 | +13.61% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 128.9200 | +14.13% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 59.7600 | +14.13% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.1900 | +14.04% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.8800 | +14.11% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.8700 | +15.47% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.1800 | +10.75% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.3900 | +14.01% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.9200 | +14.09% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.8800 | +14.53% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 76.7800 | +11.52% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.5600 | +15.79% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.6600 | +15.48% | +5.09% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.2200 | +13.07% | -1.43% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 15.0700 | +11.38% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.2300 | +12.99% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 25.2200 | +15.00% | +3.66% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.9100 | +13.79% | +0.58% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.7500 | +13.76% | +0.58% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.1700 | +14.87% | +15.73% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.9500 | +14.97% | +3.67% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.7200 | +14.85% | +15.71% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.1600 | +14.59% | +2.57% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.0000 | +12.20% | -3.67% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.9500 | +14.51% | +2.51% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 13.1600 | +12.19% | -3.74% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.1600 | +12.23% | - |
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | +9.74% | ||
| 1 Year | +12.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.19% | ||
| Year | |||
| 2023 | +10.58% | ||
Dividends
| 4/30/2024 | 0.05 AUD |
| 3/28/2024 | 0.05 AUD |
| 2/29/2024 | 0.05 AUD |
| 1/31/2024 | 0.05 AUD |
| 12/29/2023 | 0.05 AUD |
| 11/30/2023 | 0.05 AUD |
| 10/31/2023 | 0.05 AUD |
| 9/29/2023 | 0.05 AUD |
| 8/31/2023 | 0.05 AUD |
| 7/31/2023 | 0.05 AUD |
| 6/30/2023 | 0.05 AUD |
| 5/31/2023 | 0.05 AUD |
| 4/28/2023 | 0.05 AUD |
| 3/31/2023 | 0.05 AUD |
| 2/28/2023 | 0.05 AUD |
| 1/31/2023 | 0.05 AUD |
| 12/30/2022 | 0.05 AUD |
| 11/30/2022 | 0.05 AUD |
| 10/31/2022 | 0.06 AUD |
| 9/30/2022 | 0.07 AUD |
| 8/31/2022 | 0.07 AUD |
| 7/29/2022 | 0.07 AUD |
| 6/30/2022 | 0.07 AUD |
