AB SICAV I All Market Inc.Pf.N USD/ LU1127392113 /
| NAV13/06/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.5400USD | +0.11% | reinvestment | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.71% | 5.69% | 6.25% | -% | -% |
| Indice di Sharpe | 1.46 | 1.87 | 1.59 | - | - |
| Mese migliore | +3.95% | +3.95% | +6.14% | - | - |
| Mese peggiore | -2.95% | -2.95% | -2.95% | - | - |
| Perdita massima | -3.60% | -3.60% | -5.14% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +5.22% | ||
|---|---|---|---|
| 6 mesi | +6.92% | ||
| 1 anno | +13.67% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +17.34% | ||
| Anno | |||
| 2023 | +12.52% | ||
