AB SICAV I All Market Inc.Pf.INN USD/ LU1877325735 /
| Стоимость чистых активов31.05.2024 | Изменение-0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.5100USD | -2.49% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.73 | -2.84 | -5.78 | 2.23 | 3.43 | -1.58 | - |
| 2023 | 4.06 | -1.84 | 0.75 | 1.04 | -4.49 | 2.47 | 2.03 | -0.66 | -2.23 | -1.44 | 6.31 | 4.06 | +9.95% |
| 2024 | 0.90 | 0.97 | 2.32 | -2.87 | -0.27 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.93% | 6.67% | 7.63% | -% | -% |
| Коэффициент Шарпа | -0.20 | 0.99 | 1.05 | - | - |
| Лучший месяц | +4.06% | +6.31% | +6.31% | - | - |
| Худший месяц | -2.87% | -2.87% | -4.49% | - | - |
| Максимальный убыток | -3.72% | -3.72% | -4.86% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 15.7300 | +13.37% | +0.08% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.6600 | +1.68% | -13.91% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 14.8600 | +9.43% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.7500 | +13.47% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2400 | +12.95% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3000 | +12.48% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.0900 | +11.52% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4400 | +11.52% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 55.7500 | +16.00% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4100 | +11.24% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2400 | +12.62% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 127.9200 | +14.07% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 58.8700 | +13.25% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.0200 | +13.69% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.7400 | +12.99% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.7200 | +14.21% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.0000 | +10.34% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.2200 | +13.66% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.7700 | +12.84% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.3600 | +10.96% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 75.5000 | +10.50% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.2900 | +13.64% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.4800 | +15.12% | +3.54% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.0600 | +12.83% | -2.90% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.5100 | +11.79% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.7200 | +9.47% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 24.9900 | +14.63% | +2.08% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.6800 | +12.89% | -1.42% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.5600 | +13.47% | -0.92% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.0300 | +12.89% | +14.69% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.6800 | +13.71% | +1.28% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.5200 | +11.98% | +13.75% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 18.9800 | +14.20% | +1.01% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 15.8400 | +11.94% | -5.21% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.4900 | +11.72% | -1.25% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.7400 | +9.45% | -7.36% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 10.9900 | +11.36% | - |
Результат
| C начала года на сегодняшний день | +0.97% | ||
|---|---|---|---|
| 6 месяцев | +5.07% | ||
| 1 год | +11.79% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.76% | ||
| Год | |||
| 2023 | +9.95% | ||
