AB SICAV I All Market Inc.Pf.ANN USD/ LU1877325222 /
| NAV17/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.7400USD | 0.00% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.73 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.70% | 5.54% | 6.25% | 7.03% | 9.11% |
| Indice di Sharpe | 1.51 | 1.72 | 1.64 | -0.44 | -0.27 |
| Mese migliore | +3.93% | +3.93% | +6.18% | +6.18% | +6.18% |
| Mese peggiore | -2.89% | -2.89% | -2.89% | -5.86% | -16.31% |
| Perdita massima | -3.50% | -3.50% | -5.09% | -19.96% | -28.57% |
| Outperformance | +3.92% | - | -1.39% | -12.40% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 15.9900 | +13.75% | +1.62% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.7700 | +11.66% | -4.30% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.0800 | +9.12% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.9000 | +13.93% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3800 | +13.41% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4400 | +13.04% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2300 | +12.01% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5700 | +11.69% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 56.8000 | +16.77% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5500 | +11.57% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3800 | +13.08% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 129.9400 | +13.63% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 59.8000 | +13.63% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.3300 | +13.36% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.8800 | +13.41% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.8700 | +14.75% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.2500 | +10.02% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.5300 | +13.33% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.9200 | +13.39% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.5900 | +13.95% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 76.6900 | +10.86% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.6700 | +14.99% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.8300 | +14.77% | +4.46% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.3400 | +12.45% | -2.09% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.7600 | +11.40% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.9400 | +12.49% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 25.4200 | +14.25% | +3.04% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.9400 | +13.11% | +0.02% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.9000 | +13.10% | 0.00% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.6800 | +16.19% | +14.29% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.9500 | +14.21% | +3.02% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.9400 | +16.19% | +14.36% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.3100 | +13.86% | +1.95% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.1000 | +11.57% | -4.34% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.7400 | +13.83% | +1.98% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.9500 | +11.56% | -4.43% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.1800 | +11.66% | - |
Prestazione
| YTD | +5.46% | ||
|---|---|---|---|
| 6 mesi | +6.36% | ||
| 1 anno | +13.83% | ||
| 3 anni | +1.98% | ||
| 5 anni | +6.26% | ||
| 10 anni | - | ||
| Dall'inizio | +7.82% | ||
| Anno | |||
| 2023 | +12.99% | ||
| 2022 | -16.30% | ||
| 2021 | +6.61% | ||
| 2020 | -5.35% | ||
| 2019 | +13.89% | ||
Dividendi
| 31/05/2024 | 0.33 USD |
| 31/05/2023 | 0.36 USD |
| 31/05/2022 | 0.30 USD |
| 28/05/2021 | 0.34 USD |
