AB SICAV I All Market Inc.Pf.AD USD/ LU1127387386 /
| NAV6/13/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9000USD | +0.11% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.65 | -2.86 | -5.88 | 2.20 | 3.35 | -1.70 | - |
| 2023 | 4.05 | -1.91 | 0.62 | 0.98 | -1.14 | 2.43 | 2.04 | -0.78 | -2.32 | -1.42 | 6.26 | 3.93 | +13.04% |
| 2024 | 0.83 | 0.95 | 2.20 | -2.88 | 2.60 | 1.71 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.66% | 6.24% | -% | -% |
| Sharpe ratio | 1.56 | 1.97 | 1.68 | - | - |
| Best month | +3.93% | +3.93% | +6.26% | - | - |
| Worst month | -2.88% | -2.88% | -2.88% | - | - |
| Maximum loss | -3.59% | -3.59% | -5.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +14.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.33% | ||
| Year | |||
| 2023 | +13.04% | ||
Dividends
| 5/31/2024 | 0.06 USD |
| 4/30/2024 | 0.06 USD |
| 3/28/2024 | 0.06 USD |
| 2/29/2024 | 0.06 USD |
| 1/31/2024 | 0.06 USD |
| 12/29/2023 | 0.06 USD |
| 11/30/2023 | 0.06 USD |
| 10/31/2023 | 0.06 USD |
| 9/29/2023 | 0.06 USD |
| 8/31/2023 | 0.06 USD |
| 7/31/2023 | 0.06 USD |
| 6/30/2023 | 0.06 USD |
| 5/31/2023 | 0.06 USD |
| 4/28/2023 | 0.06 USD |
| 3/31/2023 | 0.06 USD |
| 2/28/2023 | 0.06 USD |
| 1/31/2023 | 0.06 USD |
| 12/30/2022 | 0.06 USD |
| 11/30/2022 | 0.06 USD |
| 10/31/2022 | 0.06 USD |
| 9/30/2022 | 0.08 USD |
| 8/31/2022 | 0.08 USD |
| 7/29/2022 | 0.08 USD |
| 6/30/2022 | 0.08 USD |
