AB SICAV I All Market Inc.Pf.ND USD/ LU1127392386 /
NAV6/13/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.9300USD | +0.11% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 4.60 | -2.89 | -5.91 | 2.15 | 3.30 | -1.73 | - |
2023 | 4.01 | -1.94 | 0.70 | 0.94 | -1.17 | 2.26 | 1.99 | -0.70 | -2.35 | -1.58 | 6.20 | 3.88 | +12.50% |
2024 | 0.80 | 0.91 | 2.16 | -2.91 | 2.55 | 1.82 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.88% | 5.83% | 6.33% | -% | -% |
Sharpe ratio | 1.47 | 1.87 | 1.59 | - | - |
Best month | +3.88% | +3.88% | +6.20% | - | - |
Worst month | -2.91% | -2.91% | -2.91% | - | - |
Maximum loss | -3.59% | -3.59% | -5.15% | - | - |
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 | 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
YTD | +5.34% | ||
---|---|---|---|
6 Months | +7.04% | ||
1 Year | +13.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.35% | ||
Year | |||
2023 | +12.50% |
Dividends
5/31/2024 | 0.06 USD |
4/30/2024 | 0.06 USD |
3/28/2024 | 0.06 USD |
2/29/2024 | 0.06 USD |
1/31/2024 | 0.06 USD |
12/29/2023 | 0.06 USD |
11/30/2023 | 0.06 USD |
10/31/2023 | 0.06 USD |
9/29/2023 | 0.06 USD |
8/31/2023 | 0.06 USD |
7/31/2023 | 0.06 USD |
6/30/2023 | 0.06 USD |
5/31/2023 | 0.06 USD |
4/28/2023 | 0.06 USD |
3/31/2023 | 0.06 USD |
2/28/2023 | 0.06 USD |
1/31/2023 | 0.06 USD |
12/30/2022 | 0.06 USD |
11/30/2022 | 0.06 USD |
10/31/2022 | 0.06 USD |
9/30/2022 | 0.07 USD |
8/31/2022 | 0.07 USD |
7/29/2022 | 0.07 USD |
6/30/2022 | 0.07 USD |