AB SICAV I All Market Inc.Pf.ANN USD/ LU1877325222 /
| NAV19.09.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.4400USD | +0.78% | ausschüttend | Mischfonds weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -3.00 | 0.07 | -3.09 | - |
| 2019 | 4.68 | 1.22 | 1.34 | 1.52 | -2.73 | 2.47 | 1.44 | -0.39 | 1.10 | 0.96 | 0.70 | 0.94 | +13.89% |
| 2020 | 1.18 | -5.35 | -16.31 | 3.26 | 1.13 | 1.49 | 3.08 | 2.56 | -1.25 | -1.40 | 5.69 | 2.42 | -5.35% |
| 2021 | -0.99 | 0.07 | 1.39 | 2.16 | 0.87 | 1.23 | 0.83 | 1.02 | -2.27 | 1.35 | -1.59 | 2.45 | +6.61% |
| 2022 | -3.15 | -3.25 | -0.13 | -4.38 | 0.02 | -5.83 | 4.58 | -2.85 | -5.86 | 2.16 | 3.36 | -1.66 | -16.30% |
| 2023 | 4.08 | -1.92 | 0.68 | 0.97 | -1.17 | 2.39 | 2.03 | -0.74 | -2.30 | -1.45 | 6.18 | 3.93 | +12.99% |
| 2024 | 0.84 | 0.97 | 2.20 | -2.89 | 2.60 | 1.86 | 1.76 | 1.66 | 1.11 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.02% | 6.29% | 6.39% | 7.18% | 9.13% |
| Sharpe Ratio | 1.91 | 1.79 | 2.30 | -0.21 | -0.21 |
| Bester Monat | +3.93% | +2.60% | +6.18% | +6.18% | +6.18% |
| Schlechtester Monat | -2.89% | -2.89% | -2.89% | -5.86% | -16.31% |
| Maximaler Verlust | -3.50% | -3.50% | -3.74% | -19.56% | -28.57% |
| Outperformance | +3.92% | - | -1.39% | -12.40% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I All Market Inc.Pf.ID ... | ausschüttend | 9.1000 | +19.00% | - | |
| AB SICAV I All Market Inc.Pf.I C... | thesaurierend | 16.8500 | +14.01% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 14.2300 | +18.06% | - | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.6700 | +18.05% | +5.57% | |
| AB SICAV I All Market Inc.Pf.AR ... | ausschüttend | 7.0500 | +15.94% | -1.07% | |
| AB SICAV I All Market Inc.Pf.A C... | thesaurierend | 15.6100 | +13.12% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 9.1300 | +18.14% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.5700 | +17.33% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.6400 | +17.12% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4200 | +16.07% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.7800 | +15.77% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 58.1900 | +21.06% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.7500 | +15.78% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.5700 | +17.15% | - | |
| AB SICAV I All Market Inc.Pf.A H... | thesaurierend | 135.8100 | +17.73% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 61.2000 | +17.74% | - | |
| AB SICAV I All Market Inc.Pf.C U... | thesaurierend | 19.1700 | +17.61% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | ausschüttend | 9.1100 | +17.61% | - | |
| AB SICAV I All Market Inc.Pf.N U... | thesaurierend | 19.3800 | +17.53% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | ausschüttend | 9.1500 | +17.58% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 78.4600 | +14.95% | - | |
| AB SICAV I All Market Income Por... | ausschüttend | 21.5800 | +12.21% | +0.35% | |
| AB SICAV I All Market Inc.Pf.I U... | ausschüttend | 21.8700 | +19.12% | +8.54% | |
| AB SICAV I All Market Inc.Pf.I E... | thesaurierend | 18.1100 | +16.76% | +1.40% | |
| AB SICAV I All Market Inc.Pf.INN... | thesaurierend | 15.4900 | +15.60% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 13.5100 | +16.76% | - | |
| AB SICAV I All Market Income Por... | thesaurierend | 26.6500 | +18.55% | +7.03% | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.6100 | +17.32% | +3.86% | |
| AB SICAV I All Market Income Por... | thesaurierend | 21.8500 | +17.28% | +3.80% | |
| AB SICAV I All Market Income Por... | thesaurierend | 23.8800 | +13.44% | +12.54% | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.6300 | +18.55% | +7.02% | |
| AB SICAV I All Market Income Por... | ausschüttend | 14.9700 | +13.46% | +12.46% | |
| AB SICAV I All Market Inc.Pf.A U... | thesaurierend | 20.2200 | +18.11% | +5.86% | |
| AB SICAV I All Market Inc.Pf.A E... | thesaurierend | 16.7700 | +15.81% | -1.00% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 15.4400 | +18.16% | +5.87% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 13.4900 | +15.83% | -1.05% | |
| AB SICAV I All Market Inc.Pf.AMG... | ausschüttend | 11.4900 | +15.87% | - |
Performance
| lfd. Jahr | +10.47% | ||
|---|---|---|---|
| 6 Monate | +7.17% | ||
| 1 Jahr | +18.16% | ||
| 3 Jahre | +5.87% | ||
| 5 Jahre | +8.04% | ||
| 10 Jahre | - | ||
| seit Beginn | +12.94% | ||
| Jahr | |||
| 2023 | +12.99% | ||
| 2022 | -16.30% | ||
| 2021 | +6.61% | ||
| 2020 | -5.35% | ||
| 2019 | +13.89% | ||
Ausschüttungen
| 31.05.2024 | 0.33 USD |
| 31.05.2023 | 0.36 USD |
| 31.05.2022 | 0.30 USD |
| 28.05.2021 | 0.34 USD |
