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AB SICAV I All Market Inc.Pf.AD CNH H/  LU2056362341  /

Fonds
NAV13/06/2024 Var.+0.0600 Type of yield Focus sugli investimenti Società d'investimento
76.7600CNH +0.08% paying dividend Mixed Fund Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - 4.66 -3.00 -6.05 2.04 3.10 -1.94 -
2023 3.68 -2.16 0.45 0.75 -1.42 2.14 1.73 -1.08 -2.44 -1.57 5.92 3.64 +9.66%
2024 0.61 0.74 1.95 -3.03 2.40 1.67 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.77% 5.74% 6.28% -% -%
Indice di Sharpe 1.07 1.45 1.19 - -
Mese migliore +3.64% +3.64% +5.92% - -
Mese peggiore -3.03% -3.03% -3.03% - -
Perdita massima -3.69% -3.69% -5.61% - -
Outperformance - - - - -
 
Tutte le quotazioni in CNH

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB SICAV I All Market Income Por... paying dividend 16.0000 +14.13% +1.32%
AB SICAV I All Market Inc.Pf.AR ... paying dividend 6.7700 +12.00% -4.70%
AB SICAV I All Market Inc.Pf.A C... reinvestment 15.1000 +9.42% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.9000 +14.20% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3800 +13.69% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4400 +13.32% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.2300 +12.15% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.5800 +12.10% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 56.8300 +17.19% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.5500 +11.84% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3800 +13.36% -
AB SICAV I All Market Inc.Pf.A H... reinvestment 130.0100 +13.90% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 59.8300 +13.89% -
AB SICAV I All Market Inc.Pf.C U... reinvestment 18.3400 +13.70% -
AB SICAV I All Market Inc.Pf.CD ... paying dividend 8.8900 +13.80% -
AB SICAV I All Market Inc.Pf.ID ... paying dividend 8.8800 +15.15% -
AB SICAV I All Market Inc.Pf.I C... reinvestment 16.2600 +10.31% -
AB SICAV I All Market Inc.Pf.N U... reinvestment 18.5400 +13.67% -
AB SICAV I All Market Inc.Pf.ND ... paying dividend 8.9300 +13.78% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.5900 +14.23% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 76.7600 +11.17% -
AB SICAV I All Market Income Por... paying dividend 21.6600 +15.35% -
AB SICAV I All Market Inc.Pf.I U... paying dividend 20.8400 +15.14% +4.15%
AB SICAV I All Market Inc.Pf.I E... reinvestment 17.3500 +12.81% -2.36%
AB SICAV I All Market Inc.Pf.INN... reinvestment 14.7700 +11.81% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 12.9500 +12.86% -
AB SICAV I All Market Income Por... reinvestment 25.4300 +14.60% +2.71%
AB SICAV I All Market Income Por... paying dividend 15.9500 +13.50% -0.33%
AB SICAV I All Market Income Por... reinvestment 20.9100 +13.46% -0.33%
AB SICAV I All Market Income Por... reinvestment 23.6700 +15.13% +15.86%
AB SICAV I All Market Income Por... paying dividend 15.9600 +14.60% +2.72%
AB SICAV I All Market Income Por... paying dividend 14.9300 +15.15% +15.92%
AB SICAV I All Market Inc.Pf.A U... reinvestment 19.3200 +14.25% +1.63%
AB SICAV I All Market Inc.Pf.A E... reinvestment 16.1100 +11.95% -4.62%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 14.7500 +14.25% +1.66%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 12.9600 +11.93% -4.68%
AB SICAV I All Market Inc.Pf.AMG... paying dividend 11.1800 +11.87% -

Prestazione

YTD  
+4.31%
6 mesi  
+5.83%
1 anno  
+11.17%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+12.65%
Anno
2023  
+9.66%
 

Dividendi

31/05/2024 0.46 CNH
30/04/2024 0.38 CNH
28/03/2024 0.41 CNH
29/02/2024 0.41 CNH
31/01/2024 0.41 CNH
29/12/2023 0.39 CNH
30/11/2023 0.47 CNH
31/10/2023 0.47 CNH
29/09/2023 0.38 CNH
31/08/2023 0.38 CNH
31/07/2023 0.38 CNH
30/06/2023 0.40 CNH
31/05/2023 0.40 CNH
28/04/2023 0.40 CNH
31/03/2023 0.40 CNH
28/02/2023 0.40 CNH
31/01/2023 0.40 CNH
30/12/2022 0.42 CNH
30/11/2022 0.42 CNH
31/10/2022 0.51 CNH
30/09/2022 0.62 CNH
31/08/2022 0.62 CNH
29/07/2022 0.69 CNH
30/06/2022 0.73 CNH