AB SICAV I All Market Inc.Pf.AD AUD H/ LU1127387899 /
| NAV16/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.2100AUD | -0.12% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.27 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.92% | 5.56% | 6.25% | -% | -% |
| Índice de Sharpe | 1.22 | 2.91 | 1.43 | - | - |
| El mes mejor | +3.70% | +5.91% | +5.91% | - | - |
| El mes peor | -3.02% | -3.02% | -3.02% | - | - |
| Pérdida máxima | -3.64% | -3.64% | -5.47% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 15.9600 | +14.81% | +2.19% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 7.4000 | +12.63% | -3.81% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.0100 | +10.12% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.8800 | +14.92% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3600 | +14.31% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4200 | +13.93% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2100 | +12.76% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5600 | +12.72% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 56.6700 | +17.89% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5300 | +12.52% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3600 | +13.90% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 128.6400 | +14.39% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 59.6300 | +14.38% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.1700 | +14.42% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.8700 | +14.53% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.8600 | +15.89% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.1500 | +11.00% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.3700 | +14.38% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.9100 | +14.50% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.8600 | +14.91% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 76.6900 | +11.89% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.5400 | +15.81% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.6300 | +15.83% | +4.93% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.2000 | +13.46% | -1.55% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 15.0600 | +11.80% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.2200 | +13.47% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 25.1900 | +15.34% | +3.53% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.8900 | +14.13% | +0.46% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.7300 | +14.15% | +0.48% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.1800 | +15.27% | +15.78% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.9300 | +15.31% | +3.54% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.7300 | +15.28% | +15.79% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.1300 | +14.89% | +2.41% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 15.9800 | +12.61% | -3.79% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.9400 | +14.94% | +2.44% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 13.1400 | +12.49% | -3.88% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.1400 | +12.56% | - |
Performance
| Año hasta la fecha | +3.94% | ||
|---|---|---|---|
| 6 Meses | +9.46% | ||
| Promedio móvil | +12.76% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.05% | ||
| Año | |||
| 2023 | +10.58% | ||
Dividendos
| 30/04/2024 | 0.05 AUD |
| 28/03/2024 | 0.05 AUD |
| 29/02/2024 | 0.05 AUD |
| 31/01/2024 | 0.05 AUD |
| 29/12/2023 | 0.05 AUD |
| 30/11/2023 | 0.05 AUD |
| 31/10/2023 | 0.05 AUD |
| 29/09/2023 | 0.05 AUD |
| 31/08/2023 | 0.05 AUD |
| 31/07/2023 | 0.05 AUD |
| 30/06/2023 | 0.05 AUD |
| 31/05/2023 | 0.05 AUD |
| 28/04/2023 | 0.05 AUD |
| 31/03/2023 | 0.05 AUD |
| 28/02/2023 | 0.05 AUD |
| 31/01/2023 | 0.05 AUD |
| 30/12/2022 | 0.05 AUD |
| 30/11/2022 | 0.05 AUD |
| 31/10/2022 | 0.06 AUD |
| 30/09/2022 | 0.07 AUD |
| 31/08/2022 | 0.07 AUD |
| 29/07/2022 | 0.07 AUD |
| 30/06/2022 | 0.07 AUD |
