AB SICAV I All Market Inc.Pf.AD CAD H/ LU1127387626 /
| NAV16/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4200CAD | -0.12% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.58 | -3.02 | -5.95 | 2.14 | 3.22 | -1.69 | - |
| 2023 | 3.93 | -1.96 | 0.58 | 0.95 | -1.14 | 2.22 | 1.94 | -0.77 | -2.39 | -1.57 | 6.11 | 3.94 | +12.07% |
| 2024 | 0.69 | 0.93 | 2.13 | -2.87 | 3.31 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 5.54% | 6.30% | -% | -% |
| Sharpe ratio | 1.32 | 3.12 | 1.61 | - | - |
| Best month | +3.94% | +6.11% | +6.11% | - | - |
| Worst month | -2.87% | -2.87% | -2.87% | - | - |
| Maximum loss | -3.58% | -3.58% | -5.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +9.96% | ||
| 1 Year | +13.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.28% | ||
| Year | |||
| 2023 | +12.07% | ||
Dividends
| 30/04/2024 | 0.06 CAD |
| 28/03/2024 | 0.06 CAD |
| 29/02/2024 | 0.06 CAD |
| 31/01/2024 | 0.06 CAD |
| 29/12/2023 | 0.06 CAD |
| 30/11/2023 | 0.06 CAD |
| 31/10/2023 | 0.06 CAD |
| 29/09/2023 | 0.06 CAD |
| 31/08/2023 | 0.06 CAD |
| 31/07/2023 | 0.06 CAD |
| 30/06/2023 | 0.06 CAD |
| 31/05/2023 | 0.06 CAD |
| 28/04/2023 | 0.06 CAD |
| 31/03/2023 | 0.06 CAD |
| 28/02/2023 | 0.06 CAD |
| 31/01/2023 | 0.06 CAD |
| 30/12/2022 | 0.06 CAD |
| 30/11/2022 | 0.06 CAD |
| 31/10/2022 | 0.06 CAD |
| 30/09/2022 | 0.07 CAD |
| 31/08/2022 | 0.07 CAD |
| 29/07/2022 | 0.07 CAD |
| 30/06/2022 | 0.07 CAD |
