AB SICAV I All Market Income Portfolio Class B2X/ LU0203203384 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7100USD | -0.10% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 1.18 | - |
| 2005 | -0.45 | 0.91 | -1.35 | -0.39 | 0.98 | 0.71 | 0.97 | 0.96 | 0.76 | -1.26 | 1.34 | 1.13 | +4.34% |
| 2006 | 1.74 | -0.12 | 0.18 | 0.98 | -1.51 | -0.49 | 0.74 | 1.34 | 0.48 | 1.38 | 1.30 | 0.64 | +6.82% |
| 2007 | 0.06 | 0.29 | 0.46 | 1.38 | 0.51 | -0.45 | -0.34 | 0.06 | 2.16 | 1.34 | -1.27 | -0.50 | +3.72% |
| 2008 | -1.90 | -0.74 | -1.21 | 1.51 | -0.40 | -3.45 | -1.37 | -1.03 | -6.66 | -8.25 | -2.57 | 2.42 | -21.67% |
| 2009 | -3.43 | -3.26 | 3.37 | 3.92 | 3.77 | 0.27 | 4.18 | 1.64 | 2.33 | -0.44 | 1.97 | 0.12 | +15.01% |
| 2010 | -1.06 | 0.50 | 2.00 | 0.18 | -2.94 | -1.13 | 2.93 | -0.74 | 2.87 | 1.27 | -1.26 | 1.82 | +4.35% |
| 2011 | 0.54 | 0.95 | -0.59 | 1.42 | -0.76 | -0.82 | -0.53 | -2.97 | -3.92 | 3.70 | -0.92 | -0.62 | -4.65% |
| 2012 | 2.31 | 1.47 | 0.24 | -0.72 | -3.14 | 1.19 | 0.12 | 0.86 | 0.86 | -0.36 | 0.30 | 0.79 | +3.87% |
| 2013 | 1.02 | -0.18 | 0.72 | 0.65 | 0.06 | -1.23 | 1.43 | -0.82 | 1.60 | 1.05 | 0.40 | 0.46 | +5.23% |
| 2014 | -1.43 | 1.74 | -0.46 | 0.17 | 0.74 | 0.51 | -1.07 | 0.68 | -1.19 | 0.23 | 0.40 | -0.51 | -0.23% |
| 2015 | 0.52 | 2.17 | -0.78 | 1.46 | -0.89 | -2.63 | 0.52 | -4.17 | -1.55 | 4.00 | -1.51 | -1.30 | -4.35% |
| 2016 | -2.93 | 0.25 | 4.68 | 1.06 | 0.23 | 0.93 | 2.24 | -0.23 | 0.00 | -1.58 | -0.29 | 1.55 | +5.87% |
| 2017 | 1.64 | 1.28 | 0.33 | 1.20 | 0.70 | 0.16 | 1.39 | 0.32 | 0.58 | 0.37 | 0.99 | 0.47 | +9.84% |
| 2018 | 1.39 | -3.15 | -0.94 | 1.11 | -0.21 | 0.00 | 1.52 | -0.83 | 0.10 | -3.07 | 0.00 | -3.11 | -7.11% |
| 2019 | 4.55 | 1.17 | 1.26 | 1.50 | -1.07 | 2.42 | 1.36 | -0.40 | 1.00 | 0.89 | 0.64 | 0.92 | +15.08% |
| 2020 | 1.11 | -5.38 | -16.36 | 3.13 | 4.14 | 1.40 | 3.10 | 2.47 | -1.31 | -1.43 | 5.59 | 2.39 | -3.18% |
| 2021 | -1.04 | 0.00 | 1.36 | 2.13 | 0.78 | 1.20 | 0.76 | 0.99 | -2.34 | 1.29 | -1.61 | 2.36 | +5.92% |
| 2022 | -3.19 | -3.30 | -0.15 | -4.47 | 0.00 | -5.89 | 4.53 | -2.89 | -5.89 | 2.11 | 3.27 | -1.72 | -16.82% |
| 2023 | 4.01 | -1.95 | 0.61 | 0.94 | -1.20 | 2.32 | 1.94 | -0.74 | -2.40 | -1.53 | 6.16 | 3.87 | +12.25% |
| 2024 | 0.80 | 0.90 | 2.13 | -2.91 | 3.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 5.53% | 6.22% | 7.00% | 9.03% |
| Sharpe ratio | 1.34 | 3.02 | 1.61 | -0.53 | -0.29 |
| Best month | +3.87% | +6.16% | +6.16% | +6.16% | +6.16% |
| Worst month | -2.91% | -2.91% | -2.91% | -5.89% | -16.36% |
| Maximum loss | -3.58% | -3.58% | -5.19% | -20.53% | -28.61% |
| Outperformance | -11.34% | - | -14.13% | -7.75% | -20.82% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 15.9500 | +14.50% | +2.13% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 7.3900 | +12.17% | -3.94% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.0000 | +9.89% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.8800 | +14.65% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3600 | +14.16% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4200 | +13.64% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2100 | +12.62% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5600 | +12.58% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 56.6500 | +17.61% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5300 | +12.25% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3600 | +13.75% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 128.5900 | +14.22% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 59.6100 | +14.22% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.1600 | +14.07% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.8600 | +14.13% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.8600 | +15.61% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.1400 | +10.70% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.3600 | +14.04% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.9000 | +14.10% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.8500 | +14.56% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 76.6400 | +11.59% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.5100 | +15.22% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.6300 | +15.57% | +4.93% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.1900 | +13.17% | -1.60% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 15.0500 | +11.48% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.2100 | +13.10% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 25.1700 | +14.98% | +3.45% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.8800 | +13.90% | +0.39% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.7100 | +13.85% | +0.39% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.1500 | +14.66% | +15.63% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.9200 | +15.00% | +3.48% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.7100 | +14.60% | +15.64% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.1200 | +14.56% | +2.36% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 15.9700 | +12.31% | -3.85% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.9300 | +14.61% | +2.38% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 13.1300 | +12.22% | -3.96% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.1400 | +12.24% | - |
Performance
| YTD | +4.18% | ||
|---|---|---|---|
| 6 Months | +9.69% | ||
| 1 Year | +13.85% | ||
| 3 Years | +0.39% | ||
| 5 Years | +6.26% | ||
| 10 Years | +18.14% | ||
| Since start | +38.07% | ||
| Year | |||
| 2023 | +12.25% | ||
| 2022 | -16.82% | ||
| 2021 | +5.92% | ||
| 2020 | -3.18% | ||
| 2019 | +15.08% | ||
| 2018 | -7.11% | ||
| 2017 | +9.84% | ||
| 2016 | +5.87% | ||
| 2015 | -4.35% | ||
