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AB SICAV I All Market Income Portfolio Class AX/  LU0289958901  /

Fonds
NAV13/06/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
21.6600SGD +0.32% paying dividend Mixed Fund Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.74 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.71% 4.54% 5.07% -% -%
Ratio de Sharpe 3.29 3.27 2.29 - -
Le meilleur mois +2.58% +2.58% +3.80% - -
Le plus défavorable mois -1.77% -1.77% -1.77% - -
Perte maximale -2.70% -2.70% -3.87% - -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB SICAV I All Market Income Por... paying dividend 16.0000 +14.13% +1.32%
AB SICAV I All Market Inc.Pf.AR ... paying dividend 6.7700 +12.00% -4.70%
AB SICAV I All Market Inc.Pf.A C... reinvestment 15.1000 +9.42% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.9000 +14.20% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3800 +13.69% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4400 +13.32% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.2300 +12.15% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.5800 +12.10% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 56.8300 +17.19% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.5500 +11.84% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3800 +13.36% -
AB SICAV I All Market Inc.Pf.A H... reinvestment 130.0100 +13.90% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 59.8300 +13.89% -
AB SICAV I All Market Inc.Pf.C U... reinvestment 18.3400 +13.70% -
AB SICAV I All Market Inc.Pf.CD ... paying dividend 8.8900 +13.80% -
AB SICAV I All Market Inc.Pf.ID ... paying dividend 8.8800 +15.15% -
AB SICAV I All Market Inc.Pf.I C... reinvestment 16.2600 +10.31% -
AB SICAV I All Market Inc.Pf.N U... reinvestment 18.5400 +13.67% -
AB SICAV I All Market Inc.Pf.ND ... paying dividend 8.9300 +13.78% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.5900 +14.23% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 76.7600 +11.17% -
AB SICAV I All Market Income Por... paying dividend 21.6600 +15.35% -
AB SICAV I All Market Inc.Pf.I U... paying dividend 20.8400 +15.14% +4.15%
AB SICAV I All Market Inc.Pf.I E... reinvestment 17.3500 +12.81% -2.36%
AB SICAV I All Market Inc.Pf.INN... reinvestment 14.7700 +11.81% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 12.9500 +12.86% -
AB SICAV I All Market Income Por... reinvestment 25.4300 +14.60% +2.71%
AB SICAV I All Market Income Por... paying dividend 15.9500 +13.50% -0.33%
AB SICAV I All Market Income Por... reinvestment 20.9100 +13.46% -0.33%
AB SICAV I All Market Income Por... reinvestment 23.6700 +15.13% +15.86%
AB SICAV I All Market Income Por... paying dividend 15.9600 +14.60% +2.72%
AB SICAV I All Market Income Por... paying dividend 14.9300 +15.15% +15.92%
AB SICAV I All Market Inc.Pf.A U... reinvestment 19.3200 +14.25% +1.63%
AB SICAV I All Market Inc.Pf.A E... reinvestment 16.1100 +11.95% -4.62%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 14.7500 +14.25% +1.66%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 12.9600 +11.93% -4.68%
AB SICAV I All Market Inc.Pf.AMG... paying dividend 11.1800 +11.87% -

Performance

CAD  
+8.16%
6 Mois  
+8.86%
1 An  
+15.35%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+15.53%
Année
2023  
+11.68%
 

Dividendes

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