AB SICAV I All Market Inc.Pf.AD HKD/ LU1127390414 /
| NAV17.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 59.6100HKD | -0.03% | ausschüttend | Mischfonds weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.65 | -2.86 | -5.84 | 2.16 | 2.83 | -1.74 | - |
| 2023 | 4.51 | -1.80 | 0.69 | 0.97 | -1.38 | 2.48 | 1.49 | -0.16 | -2.44 | -1.56 | 6.03 | 3.91 | +13.05% |
| 2024 | 0.96 | 1.10 | 2.17 | -2.94 | 3.11 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.82% | 5.57% | 6.19% | -% | -% |
| Sharpe Ratio | 1.43 | 3.20 | 1.68 | - | - |
| Bester Monat | +3.91% | +6.03% | +6.03% | - | - |
| Schlechtester Monat | -2.94% | -2.94% | -2.94% | - | - |
| Maximaler Verlust | -3.47% | -3.47% | -4.77% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | ausschüttend | 15.9500 | +14.50% | +2.13% | |
| AB SICAV I All Market Inc.Pf.AR ... | ausschüttend | 7.3900 | +12.17% | -3.94% | |
| AB SICAV I All Market Inc.Pf.A C... | thesaurierend | 15.0000 | +9.89% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.8800 | +14.65% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.3600 | +14.16% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4200 | +13.64% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.2100 | +12.62% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.5600 | +12.58% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 56.6500 | +17.61% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.5300 | +12.25% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.3600 | +13.75% | - | |
| AB SICAV I All Market Inc.Pf.A H... | thesaurierend | 128.5900 | +14.22% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 59.6100 | +14.22% | - | |
| AB SICAV I All Market Inc.Pf.C U... | thesaurierend | 18.1600 | +14.07% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | ausschüttend | 8.8600 | +14.13% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | ausschüttend | 8.8600 | +15.61% | - | |
| AB SICAV I All Market Inc.Pf.I C... | thesaurierend | 16.1400 | +10.70% | - | |
| AB SICAV I All Market Inc.Pf.N U... | thesaurierend | 18.3600 | +14.04% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | ausschüttend | 8.9000 | +14.10% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 13.8500 | +14.56% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 76.6400 | +11.59% | - | |
| AB SICAV I All Market Income Por... | ausschüttend | 21.5100 | +15.22% | - | |
| AB SICAV I All Market Inc.Pf.I U... | ausschüttend | 20.6300 | +15.57% | +4.93% | |
| AB SICAV I All Market Inc.Pf.I E... | thesaurierend | 17.1900 | +13.17% | -1.60% | |
| AB SICAV I All Market Inc.Pf.INN... | thesaurierend | 15.0500 | +11.48% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 13.2100 | +13.10% | - | |
| AB SICAV I All Market Income Por... | thesaurierend | 25.1700 | +14.98% | +3.45% | |
| AB SICAV I All Market Income Por... | ausschüttend | 15.8800 | +13.90% | +0.39% | |
| AB SICAV I All Market Income Por... | thesaurierend | 20.7100 | +13.85% | +0.39% | |
| AB SICAV I All Market Income Por... | thesaurierend | 23.1500 | +14.66% | +15.63% | |
| AB SICAV I All Market Income Por... | ausschüttend | 15.9200 | +15.00% | +3.48% | |
| AB SICAV I All Market Income Por... | ausschüttend | 14.7100 | +14.60% | +15.64% | |
| AB SICAV I All Market Inc.Pf.A U... | thesaurierend | 19.1200 | +14.56% | +2.36% | |
| AB SICAV I All Market Inc.Pf.A E... | thesaurierend | 15.9700 | +12.31% | -3.85% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 14.9300 | +14.61% | +2.38% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 13.1300 | +12.22% | -3.96% | |
| AB SICAV I All Market Inc.Pf.AMG... | ausschüttend | 11.1400 | +12.24% | - |
Performance
| lfd. Jahr | +4.37% | ||
|---|---|---|---|
| 6 Monate | +10.21% | ||
| 1 Jahr | +14.22% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.55% | ||
| Jahr | |||
| 2023 | +13.05% | ||
Ausschüttungen
| 30.04.2024 | 0.43 HKD |
| 28.03.2024 | 0.43 HKD |
| 29.02.2024 | 0.43 HKD |
| 31.01.2024 | 0.43 HKD |
| 29.12.2023 | 0.43 HKD |
| 30.11.2023 | 0.43 HKD |
| 31.10.2023 | 0.43 HKD |
| 29.09.2023 | 0.43 HKD |
| 31.08.2023 | 0.43 HKD |
| 31.07.2023 | 0.43 HKD |
| 30.06.2023 | 0.43 HKD |
| 31.05.2023 | 0.43 HKD |
| 28.04.2023 | 0.43 HKD |
| 31.03.2023 | 0.43 HKD |
| 28.02.2023 | 0.43 HKD |
| 31.01.2023 | 0.43 HKD |
| 30.12.2022 | 0.43 HKD |
| 30.11.2022 | 0.43 HKD |
| 31.10.2022 | 0.43 HKD |
| 30.09.2022 | 0.51 HKD |
| 31.08.2022 | 0.51 HKD |
| 29.07.2022 | 0.51 HKD |
| 30.06.2022 | 0.51 HKD |
