AB SICAV I All Market Inc.Pf.AD GBP H/ LU1127388517 /
| NAV5/31/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2400GBP | -0.36% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.54 | -3.08 | -6.13 | 1.97 | 3.06 | -1.68 | - |
| 2023 | 3.89 | -2.02 | 0.52 | 0.93 | -1.30 | 2.33 | 1.94 | -0.78 | -2.41 | -1.55 | 6.05 | 3.87 | +11.66% |
| 2024 | 0.84 | 0.96 | 2.17 | -2.98 | 2.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.51% | 6.20% | -% | -% |
| Sharpe ratio | 0.90 | 2.17 | 1.56 | - | - |
| Best month | +3.87% | +6.05% | +6.05% | - | - |
| Worst month | -2.98% | -2.98% | -2.98% | - | - |
| Maximum loss | -3.69% | -3.69% | -5.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 15.7300 | +14.12% | +0.74% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.6600 | +12.03% | -5.15% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 14.8600 | +9.43% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.7500 | +14.29% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2400 | +13.77% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3000 | +13.26% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.0900 | +12.23% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4400 | +12.17% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 55.7500 | +17.11% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4100 | +11.92% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2400 | +13.43% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 127.9200 | +14.07% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 58.8700 | +14.07% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.0200 | +13.69% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.7400 | +13.76% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.7200 | +15.11% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.0000 | +10.34% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.2200 | +13.66% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.7700 | +13.61% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.3600 | +14.25% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 75.5000 | +11.17% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.2900 | +14.51% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.4800 | +15.12% | +3.54% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.0600 | +12.83% | -2.90% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.5100 | +11.79% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.7200 | +12.77% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 24.9900 | +14.63% | +2.08% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.6800 | +13.48% | -0.91% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.5600 | +13.47% | -0.92% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.0300 | +12.89% | +14.69% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.6800 | +14.59% | +2.06% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.5200 | +12.84% | +14.62% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 18.9800 | +14.20% | +1.01% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 15.8400 | +11.94% | -5.21% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.4900 | +14.23% | +0.97% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.7400 | +11.92% | -5.26% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 10.9900 | +11.87% | - |
Performance
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +7.55% | ||
| 1 Year | +13.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.65% | ||
| Year | |||
| 2023 | +11.66% | ||
Dividends
| 5/31/2024 | 0.06 GBP |
| 4/30/2024 | 0.06 GBP |
| 3/28/2024 | 0.06 GBP |
| 2/29/2024 | 0.06 GBP |
| 1/31/2024 | 0.06 GBP |
| 12/29/2023 | 0.06 GBP |
| 11/30/2023 | 0.06 GBP |
| 10/31/2023 | 0.06 GBP |
| 9/29/2023 | 0.06 GBP |
| 8/31/2023 | 0.06 GBP |
| 7/31/2023 | 0.06 GBP |
| 6/30/2023 | 0.05 GBP |
| 5/31/2023 | 0.05 GBP |
| 4/28/2023 | 0.05 GBP |
| 3/31/2023 | 0.05 GBP |
| 2/28/2023 | 0.05 GBP |
| 1/31/2023 | 0.05 GBP |
| 12/30/2022 | 0.05 GBP |
| 11/30/2022 | 0.06 GBP |
| 10/31/2022 | 0.06 GBP |
| 9/30/2022 | 0.07 GBP |
| 8/31/2022 | 0.07 GBP |
| 7/29/2022 | 0.07 GBP |
| 6/30/2022 | 0.07 GBP |
