AB SICAV I All Market Inc.Pf.AD HKD/ LU1127390414 /
NAV17/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
59.6100HKD | -0.03% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.82% | 5.57% | 6.19% | -% | -% |
Indice di Sharpe | 1.43 | 3.20 | 1.68 | - | - |
Mese migliore | +3.91% | +6.03% | +6.03% | - | - |
Mese peggiore | -2.94% | -2.94% | -2.94% | - | - |
Perdita massima | -3.47% | -3.47% | -4.77% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +4.37% | ||
---|---|---|---|
6 mesi | +10.21% | ||
1 anno | +14.22% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +16.55% | ||
Anno | |||
2023 | +13.05% |
Dividendi
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 |