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AB SICAV I All Market Inc.Pf.AD HKD/  LU1127390414  /

Fonds
NAV17/05/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
59.6100HKD -0.03% paying dividend Mixed Fund Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.82% 5.57% 6.19% -% -%
Ratio de Sharpe 1.43 3.20 1.68 - -
Le meilleur mois +3.91% +6.03% +6.03% - -
Le plus défavorable mois -2.94% -2.94% -2.94% - -
Perte maximale -3.47% -3.47% -4.77% - -
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB SICAV I All Market Income Por... paying dividend 15.9500 +14.50% +2.13%
AB SICAV I All Market Inc.Pf.AR ... paying dividend 7.3900 +12.17% -3.94%
AB SICAV I All Market Inc.Pf.A C... reinvestment 15.0000 +9.89% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.8800 +14.65% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3600 +14.16% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4200 +13.64% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.2100 +12.62% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.5600 +12.58% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 56.6500 +17.61% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.5300 +12.25% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3600 +13.75% -
AB SICAV I All Market Inc.Pf.A H... reinvestment 128.5900 +14.22% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 59.6100 +14.22% -
AB SICAV I All Market Inc.Pf.C U... reinvestment 18.1600 +14.07% -
AB SICAV I All Market Inc.Pf.CD ... paying dividend 8.8600 +14.13% -
AB SICAV I All Market Inc.Pf.ID ... paying dividend 8.8600 +15.61% -
AB SICAV I All Market Inc.Pf.I C... reinvestment 16.1400 +10.70% -
AB SICAV I All Market Inc.Pf.N U... reinvestment 18.3600 +14.04% -
AB SICAV I All Market Inc.Pf.ND ... paying dividend 8.9000 +14.10% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.8500 +14.56% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 76.6400 +11.59% -
AB SICAV I All Market Income Por... paying dividend 21.5100 +15.22% -
AB SICAV I All Market Inc.Pf.I U... paying dividend 20.6300 +15.57% +4.93%
AB SICAV I All Market Inc.Pf.I E... reinvestment 17.1900 +13.17% -1.60%
AB SICAV I All Market Inc.Pf.INN... reinvestment 15.0500 +11.48% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.2100 +13.10% -
AB SICAV I All Market Income Por... reinvestment 25.1700 +14.98% +3.45%
AB SICAV I All Market Income Por... paying dividend 15.8800 +13.90% +0.39%
AB SICAV I All Market Income Por... reinvestment 20.7100 +13.85% +0.39%
AB SICAV I All Market Income Por... reinvestment 23.1500 +14.66% +15.63%
AB SICAV I All Market Income Por... paying dividend 15.9200 +15.00% +3.48%
AB SICAV I All Market Income Por... paying dividend 14.7100 +14.60% +15.64%
AB SICAV I All Market Inc.Pf.A U... reinvestment 19.1200 +14.56% +2.36%
AB SICAV I All Market Inc.Pf.A E... reinvestment 15.9700 +12.31% -3.85%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 14.9300 +14.61% +2.38%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 13.1300 +12.22% -3.96%
AB SICAV I All Market Inc.Pf.AMG... paying dividend 11.1400 +12.24% -

Performance

CAD  
+4.37%
6 Mois  
+10.21%
1 An  
+14.22%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+16.55%
Année
2023  
+13.05%
 

Dividendes

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