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AB SICAV I All Market Inc.Pf.N USD/  LU1127392113  /

Fonds
NAV2024-06-06 Chg.+0.0100 Type of yield Investment Focus Investment company
18.4400USD +0.05% reinvestment Mixed Fund Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 4.56 -2.85 -5.92 2.12 3.31 -1.69 -
2023 4.02 -1.96 0.63 0.93 -1.17 2.37 1.95 -0.78 -2.35 -1.48 6.14 3.95 +12.52%
2024 0.79 0.90 2.18 -2.95 2.53 1.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.69% 5.58% 6.21% -% -%
Sharpe ratio 1.31 2.28 1.59 - -
Best month +3.95% +3.95% +6.14% - -
Worst month -2.95% -2.95% -2.95% - -
Maximum loss -3.60% -3.60% -5.14% - -
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  
+4.65%
6 Months  
+7.90%
1 Year  
+13.62%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.71%
Year
2023  
+12.52%