AB SICAV I All Market Inc.Pf.I USD/ LU1127391495 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6300USD | 0.00% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.66 | 2.31 | -0.64 | 1.56 | -0.70 | -2.57 | 0.66 | -4.00 | -1.43 | 4.16 | -1.40 | -1.15 | -2.79% |
| 2016 | -2.80 | 0.35 | 4.83 | 1.20 | 0.33 | 1.05 | 2.41 | -0.06 | 0.13 | -1.46 | -0.13 | 1.61 | +7.51% |
| 2017 | 1.84 | 1.43 | 0.43 | 1.35 | 0.79 | 0.30 | 1.55 | 0.47 | 0.70 | 0.47 | 1.16 | 0.63 | +11.68% |
| 2018 | 1.48 | -2.97 | -0.81 | 1.22 | -0.12 | 0.17 | 1.61 | -0.62 | 0.17 | -2.90 | 0.12 | -2.98 | -5.63% |
| 2019 | 4.70 | 1.27 | 1.36 | 1.63 | -0.94 | 2.62 | 1.47 | -0.27 | 1.07 | 1.06 | 0.73 | 1.04 | +16.81% |
| 2020 | 1.24 | -5.30 | -16.25 | 3.28 | 4.23 | 1.55 | 3.23 | 2.56 | -1.17 | -1.29 | 5.69 | 2.53 | -1.75% |
| 2021 | -0.94 | 0.11 | 1.48 | 2.30 | 0.87 | 1.31 | 0.90 | 1.09 | -2.15 | 1.40 | -1.53 | 2.50 | +7.45% |
| 2022 | -3.08 | -3.23 | 0.00 | -4.32 | 0.16 | -5.82 | 4.67 | -2.76 | -5.78 | 2.23 | 3.35 | -1.59 | -15.58% |
| 2023 | 4.11 | -1.83 | 0.74 | 1.07 | -1.06 | 2.42 | 2.09 | -0.65 | -2.27 | -1.38 | 6.29 | 4.01 | +13.95% |
| 2024 | 0.91 | 1.01 | 2.24 | -2.83 | 3.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 5.48% | 6.19% | 6.97% | 9.02% |
| Sharpe ratio | 1.65 | 3.39 | 1.90 | -0.32 | -0.12 |
| Best month | +4.01% | +6.29% | +6.29% | +6.29% | +6.29% |
| Worst month | -2.83% | -2.83% | -2.83% | -5.82% | -16.25% |
| Maximum loss | -3.46% | -3.46% | -4.89% | -19.17% | -28.51% |
| Outperformance | +2.14% | - | -7.11% | -6.18% | -15.89% |
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 | +4.77% | ||
|---|---|---|---|
| 6 Months | +10.56% | ||
| 1 Year | +15.57% | ||
| 3 Years | +4.93% | ||
| 5 Years | +14.29% | ||
| 10 Years | - | ||
| Since start | +37.53% | ||
| Year | |||
| 2023 | +13.95% | ||
| 2022 | -15.58% | ||
| 2021 | +7.45% | ||
| 2020 | -1.75% | ||
| 2019 | +16.81% | ||
| 2018 | -5.63% | ||
| 2017 | +11.68% | ||
| 2016 | +7.51% | ||
| 2015 | -2.79% | ||
