AB SICAV I All Market Inc.Pf.ID USD/ LU1127391222 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8300USD | +0.11% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.73 | -2.80 | -5.82 | 2.27 | 3.42 | -1.63 | - |
| 2023 | 4.13 | -1.85 | 0.69 | 1.05 | -1.07 | 2.50 | 1.99 | -0.60 | -2.26 | -1.36 | 6.22 | 4.01 | +13.86% |
| 2024 | 0.90 | 1.02 | 2.27 | -2.83 | 2.67 | 1.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 5.69% | 6.25% | -% | -% |
| Sharpe ratio | 1.57 | 2.52 | 1.81 | - | - |
| Best month | +4.01% | +4.01% | +6.22% | - | - |
| Worst month | -2.83% | -2.83% | -2.83% | - | - |
| Maximum loss | -3.51% | -3.51% | -4.86% | - | - |
| 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 | 15.9200 | +14.04% | +1.41% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.7400 | +11.84% | -4.52% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.0300 | +9.39% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.8600 | +14.22% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3400 | +13.57% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4000 | +13.20% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.1900 | +12.17% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5400 | +11.98% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 56.4900 | +17.07% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5100 | +11.86% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3400 | +13.24% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 129.3100 | +13.67% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 59.5100 | +13.65% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.2400 | +13.64% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.8400 | +13.70% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.8300 | +15.04% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.1800 | +10.22% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.4400 | +13.62% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.8800 | +13.68% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.5200 | +14.10% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 76.4000 | +11.12% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.4700 | +14.34% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.7300 | +15.04% | +4.22% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.2600 | +12.66% | -2.32% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.6900 | +11.71% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.8800 | +12.73% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 25.3000 | +14.58% | +2.80% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.8700 | +13.40% | -0.24% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.8100 | +13.41% | -0.24% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.2300 | +12.49% | +15.11% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.8800 | +14.58% | +2.81% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.6500 | +12.49% | +15.06% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.2100 | +14.14% | +1.69% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.0300 | +11.86% | -4.53% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.6700 | +14.15% | +1.70% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.8900 | +11.80% | -4.67% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.1300 | +11.90% | - |
Performance
| YTD | +5.31% | ||
|---|---|---|---|
| 6 Months | +8.63% | ||
| 1 Year | +15.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.62% | ||
| Year | |||
| 2023 | +13.86% | ||
Dividends
| 2024-05-31 | 0.07 USD |
| 2024-04-30 | 0.07 USD |
| 2024-03-28 | 0.07 USD |
| 2024-02-29 | 0.07 USD |
| 2024-01-31 | 0.07 USD |
| 2023-12-29 | 0.07 USD |
| 2023-11-30 | 0.07 USD |
| 2023-10-31 | 0.07 USD |
| 2023-09-29 | 0.07 USD |
| 2023-08-31 | 0.07 USD |
| 2023-07-31 | 0.07 USD |
| 2023-06-30 | 0.07 USD |
| 2023-05-31 | 0.07 USD |
| 2023-04-28 | 0.07 USD |
| 2023-03-31 | 0.07 USD |
| 2023-02-28 | 0.07 USD |
| 2023-01-31 | 0.07 USD |
| 2022-12-30 | 0.07 USD |
| 2022-11-30 | 0.07 USD |
| 2022-10-31 | 0.07 USD |
| 2022-09-30 | 0.08 USD |
| 2022-08-31 | 0.08 USD |
| 2022-07-29 | 0.08 USD |
| 2022-06-30 | 0.08 USD |
