AB SICAV I All Market Income Portfolio Class CX/ LU0203201925 /
NAV13/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.0000USD | +0.06% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.61 | 1.72 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.80% | 5.79% | 6.31% | 7.06% | 9.03% |
Índice de Sharpe | 1.53 | 1.93 | 1.65 | -0.46 | -0.23 |
El mes mejor | +3.93% | +3.93% | +6.23% | +6.23% | +6.23% |
El mes peor | -2.89% | -2.89% | -2.89% | -5.87% | -16.32% |
Pérdida máxima | -3.52% | -3.52% | -5.09% | -20.01% | -28.55% |
Rendimiento superior | -10.91% | - | -13.68% | -6.13% | -17.66% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +5.43% | ||
---|---|---|---|
6 Meses | +7.18% | ||
Promedio móvil | +14.13% | ||
3 Años | +1.32% | ||
5 Años | +8.62% | ||
10 Años | +25.12% | ||
Desde el principio | +55.42% | ||
Año | |||
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% |
Dividendos
31/05/2024 | 0.10 USD |
29/02/2024 | 0.08 USD |
30/11/2023 | 0.09 USD |
31/08/2023 | 0.07 USD |
31/05/2023 | 0.13 USD |
28/02/2023 | 0.08 USD |
30/11/2022 | 0.10 USD |
31/08/2022 | 0.10 USD |
31/05/2022 | 0.14 USD |
28/02/2022 | 0.06 USD |
30/11/2021 | 0.06 USD |
31/08/2021 | 0.08 USD |
28/05/2021 | 0.09 USD |
26/02/2021 | 0.07 USD |
30/11/2020 | 0.06 USD |
31/08/2020 | 0.10 USD |
29/05/2020 | 0.02 USD |
28/02/2020 | 0.13 USD |
29/11/2019 | 0.11 USD |
30/08/2019 | 0.08 USD |
31/05/2019 | 0.15 USD |
28/02/2019 | 0.10 USD |
30/11/2018 | 0.08 USD |
31/08/2018 | 0.11 USD |
31/05/2018 | 0.15 USD |
28/02/2018 | 0.07 USD |
30/11/2017 | 0.07 USD |
31/08/2017 | 0.06 USD |
31/05/2017 | 0.13 USD |
28/02/2017 | 0.09 USD |
30/11/2016 | 0.09 USD |
31/08/2016 | 0.11 USD |
31/05/2016 | 0.10 USD |
29/02/2016 | 0.04 USD |
30/11/2015 | 0.12 USD |
31/08/2015 | 0.07 USD |
29/05/2015 | 0.12 USD |
27/02/2015 | 0.04 USD |
29/08/2014 | 0.01 USD |
30/05/2014 | 0.04 USD |
29/11/2013 | 0.01 USD |
30/08/2013 | 0.03 USD |
31/05/2013 | 0.05 USD |
28/02/2013 | 0.03 USD |
30/11/2012 | 0.04 USD |
31/08/2012 | 0.02 USD |
31/05/2012 | 0.07 USD |
29/02/2012 | 0.01 USD |
30/11/2011 | 0.05 USD |
31/08/2011 | 0.06 USD |
31/05/2011 | 0.07 USD |
28/02/2011 | 0.05 USD |
30/11/2010 | 0.05 USD |
31/08/2010 | 0.01 USD |
31/05/2010 | 0.09 USD |
26/02/2010 | 0.06 USD |
30/11/2009 | 0.07 USD |
31/08/2009 | 0.07 USD |
29/05/2009 | 0.10 USD |
27/02/2009 | 0.08 USD |
28/11/2008 | 0.07 USD |
29/08/2008 | 0.08 USD |
30/05/2008 | 0.13 USD |
29/02/2008 | 0.08 USD |
30/11/2007 | 0.10 USD |
31/08/2007 | 0.10 USD |
31/05/2007 | 0.11 USD |
28/02/2007 | 0.08 USD |
30/11/2006 | 0.09 USD |
31/08/2006 | 0.09 USD |
31/05/2006 | 0.10 USD |
28/02/2006 | 0.07 USD |
30/11/2005 | 0.07 USD |
31/08/2005 | 0.06 USD |
31/05/2005 | 0.06 USD |
03/01/2005 | 0.04 USD |