AB SICAV I All Market Inc.Pf.AMG EUR H/ LU1877325818 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.1300EUR | +0.09% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.44 | -3.12 | -6.21 | 1.84 | 3.06 | -1.94 | - |
| 2023 | 3.72 | -2.11 | 0.39 | 0.86 | -1.41 | 2.22 | 1.81 | -0.92 | -2.45 | -1.65 | 5.99 | 3.69 | +10.19% |
| 2024 | 0.74 | 0.83 | 2.10 | -3.03 | 2.33 | 1.27 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.76% | 5.63% | 6.24% | -% | -% |
| Коэффициент Шарпа | 1.11 | 2.01 | 1.31 | - | - |
| Лучший месяц | +3.69% | +3.69% | +5.99% | - | - |
| Худший месяц | -3.03% | -3.03% | -3.03% | - | - |
| Максимальный убыток | -3.67% | -3.67% | -5.52% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 15.9200 | +14.04% | +1.41% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.7400 | +11.84% | -4.52% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.0300 | +9.39% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.8600 | +14.22% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3400 | +13.57% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4000 | +13.20% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.1900 | +12.17% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5400 | +11.98% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 56.4900 | +17.07% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5100 | +11.86% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3400 | +13.24% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 129.3100 | +13.67% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 59.5100 | +13.65% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.2400 | +13.64% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.8400 | +13.70% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.8300 | +15.04% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.1800 | +10.22% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.4400 | +13.62% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.8800 | +13.68% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.5200 | +14.10% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 76.4000 | +11.12% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.4700 | +14.34% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.7300 | +15.04% | +4.22% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.2600 | +12.66% | -2.32% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.6900 | +11.71% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.8800 | +12.73% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 25.3000 | +14.58% | +2.80% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.8700 | +13.40% | -0.24% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.8100 | +13.41% | -0.24% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.2300 | +12.49% | +15.11% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.8800 | +14.58% | +2.81% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.6500 | +12.49% | +15.06% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.2100 | +14.14% | +1.69% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.0300 | +11.86% | -4.53% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.6700 | +14.15% | +1.70% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.8900 | +11.80% | -4.67% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.1300 | +11.90% | - |
Результат
| C начала года на сегодняшний день | +4.22% | ||
|---|---|---|---|
| 6 месяцев | +7.25% | ||
| 1 год | +11.90% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +11.97% | ||
| Год | |||
| 2023 | +10.19% | ||
Дивиденды
| 31.05.2024 | 0.05 EUR |
| 30.04.2024 | 0.05 EUR |
| 28.03.2024 | 0.05 EUR |
| 29.02.2024 | 0.05 EUR |
| 31.01.2024 | 0.05 EUR |
| 29.12.2023 | 0.05 EUR |
| 30.11.2023 | 0.05 EUR |
| 31.10.2023 | 0.05 EUR |
| 29.09.2023 | 0.05 EUR |
| 31.08.2023 | 0.05 EUR |
| 31.07.2023 | 0.05 EUR |
| 30.06.2023 | 0.05 EUR |
| 31.05.2023 | 0.05 EUR |
| 28.04.2023 | 0.05 EUR |
| 31.03.2023 | 0.05 EUR |
| 28.02.2023 | 0.05 EUR |
| 31.01.2023 | 0.05 EUR |
| 30.12.2022 | 0.05 EUR |
| 30.11.2022 | 0.05 EUR |
| 31.10.2022 | 0.05 EUR |
| 30.09.2022 | 0.05 EUR |
| 31.08.2022 | 0.05 EUR |
| 29.07.2022 | 0.05 EUR |
| 30.06.2022 | 0.05 EUR |
