AB SICAV I All Market Inc.Pf.AD NZD H/ LU1127387469 /
| NAV17/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3800NZD | 0.00% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.51 | -3.09 | -6.09 | 2.02 | 3.24 | -1.76 | - |
| 2023 | 3.93 | -2.11 | 0.74 | 0.99 | -1.24 | 2.52 | 1.86 | -0.74 | -2.25 | -1.68 | 6.19 | 3.87 | +12.31% |
| 2024 | 0.84 | 0.84 | 2.29 | -2.98 | 2.59 | 1.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 5.62% | 6.34% | -% | -% |
| Sharpe ratio | 1.42 | 1.63 | 1.55 | - | - |
| Best month | +3.87% | +3.87% | +6.19% | - | - |
| Worst month | -2.98% | -2.98% | -2.98% | - | - |
| Maximum loss | -3.69% | -3.69% | -5.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 15.9900 | +13.75% | +1.62% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.7700 | +11.66% | -4.30% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.0800 | +9.12% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.9000 | +13.93% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3800 | +13.41% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4400 | +13.04% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2300 | +12.01% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5700 | +11.69% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 56.8000 | +16.77% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5500 | +11.57% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3800 | +13.08% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 129.9400 | +13.63% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 59.8000 | +13.63% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.3300 | +13.36% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.8800 | +13.41% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.8700 | +14.75% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.2500 | +10.02% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.5300 | +13.33% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.9200 | +13.39% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.5900 | +13.95% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 76.6900 | +10.86% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.6700 | +14.99% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.8300 | +14.77% | +4.46% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.3400 | +12.45% | -2.09% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.7600 | +11.40% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.9400 | +12.49% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 25.4200 | +14.25% | +3.04% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.9400 | +13.11% | +0.02% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.9000 | +13.10% | 0.00% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.6800 | +16.19% | +14.29% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.9500 | +14.21% | +3.02% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.9400 | +16.19% | +14.36% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.3100 | +13.86% | +1.95% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.1000 | +11.57% | -4.34% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.7400 | +13.83% | +1.98% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.9500 | +11.56% | -4.43% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.1800 | +11.66% | - |
Performance
| YTD | +5.30% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | +13.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.45% | ||
| Year | |||
| 2023 | +12.31% | ||
Dividends
| 31/05/2024 | 0.06 NZD |
| 30/04/2024 | 0.06 NZD |
| 28/03/2024 | 0.06 NZD |
| 29/02/2024 | 0.06 NZD |
| 31/01/2024 | 0.06 NZD |
| 29/12/2023 | 0.06 NZD |
| 30/11/2023 | 0.06 NZD |
| 31/10/2023 | 0.06 NZD |
| 29/09/2023 | 0.06 NZD |
| 31/08/2023 | 0.06 NZD |
| 31/07/2023 | 0.06 NZD |
| 30/06/2023 | 0.06 NZD |
| 31/05/2023 | 0.06 NZD |
| 28/04/2023 | 0.06 NZD |
| 31/03/2023 | 0.06 NZD |
| 28/02/2023 | 0.06 NZD |
| 31/01/2023 | 0.06 NZD |
| 30/12/2022 | 0.06 NZD |
| 30/11/2022 | 0.06 NZD |
| 31/10/2022 | 0.06 NZD |
| 30/09/2022 | 0.07 NZD |
| 31/08/2022 | 0.08 NZD |
| 29/07/2022 | 0.08 NZD |
| 30/06/2022 | 0.08 NZD |
