AB SICAV I All Market Inc.Pf.AD GBP H/ LU1127388517 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.3800GBP | +0.12% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.70 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.66% | 5.63% | 6.22% | -% | -% |
| Коэффициент Шарпа | 1.51 | 1.91 | 1.55 | - | - |
| Лучший месяц | +3.87% | +3.87% | +6.05% | - | - |
| Худший месяц | -2.98% | -2.98% | -2.98% | - | - |
| Максимальный убыток | -3.69% | -3.69% | -5.29% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +5.30% | ||
|---|---|---|---|
| 6 месяцев | +6.97% | ||
| 1 год | +13.36% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +15.58% | ||
| Год | |||
| 2023 | +11.66% | ||
Дивиденды
| 31.05.2024 | 0.06 GBP |
| 30.04.2024 | 0.06 GBP |
| 28.03.2024 | 0.06 GBP |
| 29.02.2024 | 0.06 GBP |
| 31.01.2024 | 0.06 GBP |
| 29.12.2023 | 0.06 GBP |
| 30.11.2023 | 0.06 GBP |
| 31.10.2023 | 0.06 GBP |
| 29.09.2023 | 0.06 GBP |
| 31.08.2023 | 0.06 GBP |
| 31.07.2023 | 0.06 GBP |
| 30.06.2023 | 0.05 GBP |
| 31.05.2023 | 0.05 GBP |
| 28.04.2023 | 0.05 GBP |
| 31.03.2023 | 0.05 GBP |
| 28.02.2023 | 0.05 GBP |
| 31.01.2023 | 0.05 GBP |
| 30.12.2022 | 0.05 GBP |
| 30.11.2022 | 0.06 GBP |
| 31.10.2022 | 0.06 GBP |
| 30.09.2022 | 0.07 GBP |
| 31.08.2022 | 0.07 GBP |
| 29.07.2022 | 0.07 GBP |
| 30.06.2022 | 0.07 GBP |
