AB SICAV I All Market Inc.Pf.ANN USD/ LU1877325222 /
| NAV18/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.8000USD | +0.41% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.14 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.70% | 5.54% | 6.25% | 7.03% | 9.11% |
| Índice de Sharpe | 1.67 | 1.87 | 1.71 | -0.39 | -0.27 |
| El mes mejor | +3.93% | +3.93% | +6.18% | +6.18% | +6.18% |
| El mes peor | -2.89% | -2.89% | -2.89% | -5.86% | -16.31% |
| Pérdida máxima | -3.50% | -3.50% | -5.09% | -19.96% | -28.57% |
| Rendimiento superior | +3.92% | - | -1.39% | -12.40% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 16.0600 | +14.24% | +2.55% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.7900 | +11.99% | -3.61% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.1400 | +9.55% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.9400 | +14.44% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4100 | +13.82% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4700 | +13.44% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2600 | +12.42% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.6100 | +12.22% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 57.0500 | +17.28% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5800 | +11.96% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4100 | +13.48% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 130.4300 | +14.06% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 60.0300 | +14.07% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.4100 | +13.85% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.9200 | +13.92% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.9100 | +15.27% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.3100 | +10.43% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.6100 | +13.82% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.9600 | +13.90% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.6500 | +14.45% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 77.0200 | +11.34% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.7500 | +15.42% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.9200 | +15.26% | +5.39% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.4200 | +12.97% | -1.19% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.8300 | +11.92% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.9900 | +12.92% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 25.5300 | +14.74% | +3.99% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.0100 | +13.60% | +0.94% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.9900 | +13.58% | +0.87% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.7700 | +16.63% | +14.89% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.0200 | +14.71% | +3.96% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.9900 | +16.58% | +14.82% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.3900 | +14.33% | +2.86% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.1700 | +12.06% | -3.46% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.8000 | +14.29% | +2.86% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 13.0100 | +12.08% | -3.52% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.2200 | +12.06% | - |
Performance
| Año hasta la fecha | +5.89% | ||
|---|---|---|---|
| 6 Meses | +6.79% | ||
| Promedio móvil | +14.29% | ||
| 3 Años | +2.86% | ||
| 5 Años | +6.20% | ||
| 10 Años | - | ||
| Desde el principio | +8.26% | ||
| Año | |||
| 2023 | +12.99% | ||
| 2022 | -16.30% | ||
| 2021 | +6.61% | ||
| 2020 | -5.35% | ||
| 2019 | +13.89% | ||
Dividendos
| 31/05/2024 | 0.33 USD |
| 31/05/2023 | 0.36 USD |
| 31/05/2022 | 0.30 USD |
| 28/05/2021 | 0.34 USD |
