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

Fonds
NAV13/06/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.5900GBP +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 1.72 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.76% 5.74% 6.26% -% -%
Índice de Sharpe 1.61 2.00 1.68 - -
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 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  
+5.61%
6 Meses  
+7.31%
Promedio móvil  
+14.23%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+17.33%
Año
2023  
+12.75%
 

Dividendos

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