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AB SICAV I All Market Inc.Pf.C USD/  LU1127390927  /

Fonds
NAV5/31/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
18.0200USD +0.39% reinvestment Mixed Fund Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 4.61 -2.88 -5.92 2.14 3.28 -1.71 -
2023 4.01 -1.93 0.63 0.94 -1.18 2.40 1.91 -0.73 -2.38 -1.50 6.14 3.94 +12.53%
2024 0.80 0.91 2.14 -2.93 2.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 5.59% 6.22% -% -%
Sharpe ratio 0.84 2.12 1.59 - -
Best month +3.94% +6.14% +6.14% - -
Worst month -2.93% -2.93% -2.93% - -
Maximum loss -3.54% -3.54% -5.14% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I All Market Income Por... paying dividend 15.7300 +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  
+3.44%
6 Months  
+7.52%
1 Year  
+13.69%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.29%
Year
2023  
+12.53%