AB SICAV I All Market Inc.Pf.CD USD/ LU1127391065 /
| NAV6/12/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8800USD | +0.79% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.61 | -2.91 | -5.94 | 2.16 | 3.32 | -1.74 | - |
| 2023 | 4.02 | -1.96 | 0.58 | 1.06 | -1.18 | 2.27 | 2.00 | -0.82 | -2.25 | -1.59 | 6.23 | 3.89 | +12.52% |
| 2024 | 0.80 | 0.91 | 2.16 | -2.93 | 2.68 | 1.60 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 5.75% | 6.30% | -% | -% |
| Sharpe ratio | 1.45 | 2.22 | 1.60 | - | - |
| Best month | +3.89% | +3.89% | +6.23% | - | - |
| Worst month | -2.93% | -2.93% | -2.93% | - | - |
| Maximum loss | -3.60% | -3.60% | -5.18% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 15.9900 | +14.22% | +1.26% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.7600 | +11.83% | -4.84% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.0900 | +9.51% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.8900 | +14.20% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3700 | +13.70% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4300 | +13.32% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2200 | +12.16% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5700 | +12.10% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 56.7600 | +17.20% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5400 | +11.85% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3700 | +13.36% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 129.8600 | +13.92% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 59.7600 | +13.91% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.3200 | +13.79% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.8800 | +13.81% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.8700 | +15.16% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.2500 | +10.39% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.5200 | +13.69% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.9200 | +13.79% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.5800 | +14.33% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 76.7000 | +11.25% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.5900 | +15.04% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.8200 | +15.15% | +4.05% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.3400 | +12.89% | -2.42% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.7500 | +11.83% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.9300 | +12.78% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 25.4100 | +14.72% | +2.63% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.9400 | +13.58% | -0.40% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.8900 | +13.53% | -0.43% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.5100 | +14.18% | +15.08% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.9500 | +14.69% | +2.65% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.8300 | +14.21% | +15.14% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.3000 | +14.27% | +1.53% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.0900 | +11.97% | -4.74% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.7300 | +14.27% | +1.52% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.9500 | +12.04% | -4.75% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.1700 | +11.98% | - |
Performance
| YTD | +5.23% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | +13.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.33% | ||
| Year | |||
| 2023 | +12.52% | ||
Dividends
| 5/31/2024 | 0.06 USD |
| 4/30/2024 | 0.06 USD |
| 3/28/2024 | 0.06 USD |
| 2/29/2024 | 0.06 USD |
| 1/31/2024 | 0.06 USD |
| 12/29/2023 | 0.06 USD |
| 11/30/2023 | 0.06 USD |
| 10/31/2023 | 0.06 USD |
| 9/29/2023 | 0.06 USD |
| 8/31/2023 | 0.06 USD |
| 7/31/2023 | 0.06 USD |
| 6/30/2023 | 0.06 USD |
| 5/31/2023 | 0.06 USD |
| 4/28/2023 | 0.06 USD |
| 3/31/2023 | 0.06 USD |
| 2/28/2023 | 0.06 USD |
| 1/31/2023 | 0.06 USD |
| 12/30/2022 | 0.06 USD |
| 11/30/2022 | 0.06 USD |
| 10/31/2022 | 0.06 USD |
| 9/30/2022 | 0.07 USD |
| 8/31/2022 | 0.07 USD |
| 7/29/2022 | 0.07 USD |
| 6/30/2022 | 0.07 USD |
