AB SICAV I All Market Inc.Pf.AMG EUR H/ LU1877325818 /
| Стоимость чистых активов31.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9900EUR | -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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.76% | 5.65% | 6.24% | -% | -% |
| Коэффициент Шарпа | 0.60 | 1.79 | 1.30 | - | - |
| Лучший месяц | +3.69% | +5.99% | +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 | 15.7300 | +14.12% | +0.74% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.6600 | +12.03% | -5.15% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 14.8600 | +9.43% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.7500 | +14.29% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2400 | +13.77% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3000 | +13.26% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.0900 | +12.23% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4400 | +12.17% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 55.7500 | +17.11% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4100 | +11.92% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2400 | +13.43% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 127.9200 | +14.07% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 58.8700 | +14.07% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.0200 | +13.69% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.7400 | +13.76% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.7200 | +15.11% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.0000 | +10.34% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.2200 | +13.66% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.7700 | +13.61% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.3600 | +14.25% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 75.5000 | +11.17% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.2900 | +14.51% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.4800 | +15.12% | +3.54% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.0600 | +12.83% | -2.90% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.5100 | +11.79% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.7200 | +12.77% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 24.9900 | +14.63% | +2.08% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.6800 | +13.48% | -0.91% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.5600 | +13.47% | -0.92% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.0300 | +12.89% | +14.69% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.6800 | +14.59% | +2.06% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.5200 | +12.84% | +14.62% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 18.9800 | +14.20% | +1.01% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 15.8400 | +11.94% | -5.21% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.4900 | +14.23% | +0.97% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.7400 | +11.92% | -5.26% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 10.9900 | +11.87% | - |
Результат
| C начала года на сегодняшний день | +2.91% | ||
|---|---|---|---|
| 6 месяцев | +6.70% | ||
| 1 год | +11.87% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.56% | ||
| 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 |
