AB SICAV I All Market Income Portfolio Class CX/ LU0203201925 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9500USD | -0.06% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 1.31 | - |
| 2005 | -0.18 | 0.97 | -1.61 | -0.33 | 1.07 | 0.72 | 1.03 | 1.05 | 0.76 | -1.20 | 1.35 | 1.20 | +4.91% |
| 2006 | 1.75 | -0.06 | 0.19 | 1.05 | -1.44 | -0.44 | 0.75 | 1.46 | 0.43 | 1.47 | 1.35 | 0.66 | +7.36% |
| 2007 | 0.12 | 0.31 | 0.54 | 1.42 | 0.51 | -0.41 | -0.29 | 0.16 | 2.19 | 1.39 | -1.20 | -0.47 | +4.31% |
| 2008 | -1.87 | -0.70 | -1.20 | 1.65 | -0.42 | -3.40 | -1.32 | -0.99 | -6.60 | -8.17 | -2.58 | 2.49 | -21.24% |
| 2009 | -3.34 | -3.32 | 3.43 | 3.95 | 3.84 | 0.37 | 4.26 | 1.65 | 2.37 | -0.41 | 2.01 | 0.13 | +15.60% |
| 2010 | -0.94 | 0.51 | 2.10 | 0.20 | -2.93 | -1.03 | 2.92 | -0.68 | 2.92 | 1.32 | -1.19 | 1.85 | +4.98% |
| 2011 | 0.52 | 1.08 | -0.58 | 1.48 | -0.75 | -0.77 | -0.52 | -2.92 | -3.84 | 3.72 | -0.86 | -0.55 | -4.12% |
| 2012 | 2.34 | 1.48 | 0.33 | -0.66 | -3.14 | 1.24 | 0.20 | 0.86 | 0.88 | -0.27 | 0.33 | 0.87 | +4.45% |
| 2013 | 1.06 | -0.12 | 0.73 | 0.72 | 0.06 | -1.11 | 1.45 | -0.81 | 1.64 | 1.10 | 0.51 | 0.45 | +5.79% |
| 2014 | -1.39 | 1.80 | -0.38 | 0.19 | 0.79 | 0.57 | -1.06 | 0.76 | -1.19 | 0.32 | 0.44 | -0.44 | +0.35% |
| 2015 | 0.51 | 2.25 | -0.74 | 1.49 | -0.79 | -2.61 | 0.58 | -4.10 | -1.53 | 3.99 | -1.48 | -1.20 | -3.83% |
| 2016 | -2.89 | 0.26 | 4.71 | 1.13 | 0.31 | 0.92 | 2.34 | -0.22 | 0.06 | -1.54 | -0.25 | 1.58 | +6.39% |
| 2017 | 1.75 | 1.35 | 0.38 | 1.19 | 0.76 | 0.19 | 1.43 | 0.39 | 0.67 | 0.36 | 1.10 | 0.48 | +10.50% |
| 2018 | 1.44 | -3.09 | -0.92 | 1.11 | -0.17 | 0.06 | 1.60 | -0.78 | 0.12 | -3.01 | 0.08 | -3.12 | -6.62% |
| 2019 | 4.60 | 1.24 | 1.31 | 1.48 | -0.99 | 2.48 | 1.39 | -0.35 | 1.02 | 1.01 | 0.65 | 0.94 | +15.70% |
| 2020 | 1.17 | -5.33 | -16.32 | 3.23 | 4.15 | 1.43 | 3.17 | 2.48 | -1.22 | -1.43 | 5.67 | 2.44 | -2.61% |
| 2021 | -0.98 | 0.00 | 1.42 | 2.20 | 0.82 | 1.19 | 0.88 | 0.99 | -2.26 | 1.31 | -1.54 | 2.39 | +6.50% |
| 2022 | -3.15 | -3.27 | -0.06 | -4.44 | 0.06 | -5.87 | 4.63 | -2.90 | -5.84 | 2.14 | 3.35 | -1.69 | -16.35% |
| 2023 | 4.01 | -1.92 | 0.71 | 0.98 | -1.16 | 2.41 | 1.94 | -0.72 | -2.34 | -1.48 | 6.23 | 3.93 | +12.89% |
| 2024 | 0.85 | 0.94 | 2.19 | -2.89 | 3.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 5.61% | 6.28% | 7.02% | 9.04% |
| Sharpe ratio | 1.44 | 3.13 | 1.70 | -0.44 | -0.23 |
| Best month | +3.93% | +6.23% | +6.23% | +6.23% | +6.23% |
| Worst month | -2.89% | -2.89% | -2.89% | -5.87% | -16.32% |
| Maximum loss | -3.52% | -3.52% | -5.09% | -20.01% | -28.55% |
| Outperformance | -10.91% | - | -13.68% | -6.13% | -17.66% |
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 | +4.42% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | +14.50% | ||
| 3 Years | +2.13% | ||
| 5 Years | +9.29% | ||
| 10 Years | +24.90% | ||
| Since start | +53.92% | ||
| Year | |||
| 2023 | +12.89% | ||
| 2022 | -16.35% | ||
| 2021 | +6.50% | ||
| 2020 | -2.61% | ||
| 2019 | +15.70% | ||
| 2018 | -6.62% | ||
| 2017 | +10.50% | ||
| 2016 | +6.39% | ||
| 2015 | -3.83% | ||
Dividends
| 2024-02-29 | 0.08 USD |
| 2023-11-30 | 0.09 USD |
| 2023-08-31 | 0.07 USD |
| 2023-05-31 | 0.13 USD |
| 2023-02-28 | 0.08 USD |
| 2022-11-30 | 0.10 USD |
| 2022-08-31 | 0.10 USD |
| 2022-05-31 | 0.14 USD |
| 2022-02-28 | 0.06 USD |
| 2021-11-30 | 0.06 USD |
| 2021-08-31 | 0.08 USD |
| 2021-05-28 | 0.09 USD |
| 2021-02-26 | 0.07 USD |
| 2020-11-30 | 0.06 USD |
| 2020-08-31 | 0.10 USD |
| 2020-05-29 | 0.02 USD |
| 2020-02-28 | 0.13 USD |
| 2019-11-29 | 0.11 USD |
| 2019-08-30 | 0.08 USD |
| 2019-05-31 | 0.15 USD |
| 2019-02-28 | 0.10 USD |
| 2018-11-30 | 0.08 USD |
| 2018-08-31 | 0.11 USD |
| 2018-05-31 | 0.15 USD |
| 2018-02-28 | 0.07 USD |
| 2017-11-30 | 0.07 USD |
| 2017-08-31 | 0.06 USD |
| 2017-05-31 | 0.13 USD |
| 2017-02-28 | 0.09 USD |
| 2016-11-30 | 0.09 USD |
| 2016-08-31 | 0.11 USD |
| 2016-05-31 | 0.10 USD |
| 2016-02-29 | 0.04 USD |
| 2015-11-30 | 0.12 USD |
| 2015-08-31 | 0.07 USD |
| 2015-05-29 | 0.12 USD |
| 2015-02-27 | 0.04 USD |
| 2014-08-29 | 0.01 USD |
| 2014-05-30 | 0.04 USD |
| 2013-11-29 | 0.01 USD |
| 2013-08-30 | 0.03 USD |
| 2013-05-31 | 0.05 USD |
| 2013-02-28 | 0.03 USD |
| 2012-11-30 | 0.04 USD |
| 2012-08-31 | 0.02 USD |
| 2012-05-31 | 0.07 USD |
| 2012-02-29 | 0.01 USD |
| 2011-11-30 | 0.05 USD |
| 2011-08-31 | 0.06 USD |
| 2011-05-31 | 0.07 USD |
| 2011-02-28 | 0.05 USD |
| 2010-11-30 | 0.05 USD |
| 2010-08-31 | 0.01 USD |
| 2010-05-31 | 0.09 USD |
| 2010-02-26 | 0.06 USD |
| 2009-11-30 | 0.07 USD |
| 2009-08-31 | 0.07 USD |
| 2009-05-29 | 0.10 USD |
| 2009-02-27 | 0.08 USD |
| 2008-11-28 | 0.07 USD |
| 2008-08-29 | 0.08 USD |
| 2008-05-30 | 0.13 USD |
| 2008-02-29 | 0.08 USD |
| 2007-11-30 | 0.10 USD |
| 2007-08-31 | 0.10 USD |
| 2007-05-31 | 0.11 USD |
| 2007-02-28 | 0.08 USD |
| 2006-11-30 | 0.09 USD |
| 2006-08-31 | 0.09 USD |
| 2006-05-31 | 0.10 USD |
| 2006-02-28 | 0.07 USD |
| 2005-11-30 | 0.07 USD |
| 2005-08-31 | 0.06 USD |
| 2005-05-31 | 0.06 USD |
| 2005-01-03 | 0.04 USD |
