AB SICAV I All Market Income Portfolio Class AX/ LU0289958901 /
| NAV31/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2900SGD | -0.28% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.03 | -1.66 | -3.23 | 0.72 | -0.61 | -3.15 | - |
| 2023 | 2.03 | 0.73 | -0.63 | 1.32 | 0.20 | 2.41 | 0.31 | 0.94 | -1.12 | -1.33 | 3.80 | 2.58 | +11.68% |
| 2024 | 2.56 | 1.27 | 2.58 | -1.77 | 1.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 4.50% | 5.09% | -% | -% |
| Sharpe ratio | 2.58 | 3.38 | 2.11 | - | - |
| Best month | +2.58% | +3.80% | +3.80% | - | - |
| Worst month | -1.77% | -1.77% | -1.77% | - | - |
| Maximum loss | -2.70% | -2.70% | -3.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +6.31% | ||
|---|---|---|---|
| 6 Months | +9.05% | ||
| 1 Year | +14.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.55% | ||
| Year | |||
| 2023 | +11.68% | ||
Dividends
| 31/05/2024 | 0.16 SGD |
| 29/02/2024 | 0.12 SGD |
| 30/11/2023 | 0.16 SGD |
| 31/08/2023 | 0.12 SGD |
| 31/05/2023 | 0.18 SGD |
| 28/02/2023 | 0.12 SGD |
| 30/11/2022 | 0.17 SGD |
| 31/08/2022 | 0.16 SGD |
