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AB SICAV I All Market Inc.Pf.INN GBP H/  LU1877326543  /

Fonds
NAV06/06/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.5200GBP +0.07% paying dividend Mixed Fund Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2022 - - - - - - 4.62 -3.02 -6.07 1.96 3.25 -1.78 -
2023 4.03 -1.98 0.65 0.96 -1.13 2.41 1.95 -0.72 -2.24 -1.56 6.16 3.92 +12.75%
2024 0.91 0.97 2.22 -2.90 2.66 1.20 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.75% 5.63% 6.23% -% -%
Índice de Sharpe 1.48 2.42 1.66 - -
El mes mejor +3.92% +3.92% +6.16% - -
El mes peor -2.90% -2.90% -2.90% - -
Pérdida máxima -3.55% -3.55% -5.01% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+5.06%
6 Meses  
+8.33%
Promedio móvil  
+14.10%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+16.73%
Año
2023  
+12.75%
 

Dividendos

31/05/2024 0.40 GBP
31/05/2023 0.42 GBP