AB SICAV I All Market Income Portfolio Class AX/ LU0203201768 /
| NAV5/15/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9500USD | +0.82% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 1.37 | - |
| 2005 | 0.04 | 1.04 | -1.67 | -0.33 | 1.06 | 0.85 | 1.03 | 1.04 | 0.89 | -1.20 | 1.40 | 1.20 | +5.42% |
| 2006 | 1.81 | -0.01 | 0.25 | 1.11 | -1.45 | -0.44 | 0.88 | 1.45 | 0.49 | 1.47 | 1.41 | 0.72 | +7.91% |
| 2007 | 0.12 | 0.37 | 0.60 | 1.42 | 0.57 | -0.41 | -0.23 | 0.16 | 2.31 | 1.39 | -1.20 | -0.41 | +4.72% |
| 2008 | -1.81 | -0.65 | -1.14 | 1.58 | -0.30 | -3.40 | -1.26 | -1.00 | -6.53 | -8.17 | -2.47 | 2.49 | -20.87% |
| 2009 | -3.34 | -3.20 | 3.43 | 4.03 | 3.87 | 0.37 | 4.26 | 1.70 | 2.44 | -0.34 | 1.99 | 0.20 | +16.11% |
| 2010 | -0.94 | 0.63 | 2.10 | 0.20 | -2.89 | -0.96 | 2.98 | -0.66 | 2.93 | 1.39 | -1.14 | 1.86 | +5.43% |
| 2011 | 0.59 | 1.06 | -0.51 | 1.49 | -0.64 | -0.77 | -0.45 | -2.88 | -3.78 | 3.72 | -0.82 | -0.55 | -3.70% |
| 2012 | 2.41 | 1.53 | 0.40 | -0.66 | -3.10 | 1.31 | 0.20 | 0.91 | 0.95 | -0.27 | 0.37 | 0.87 | +4.93% |
| 2013 | 1.13 | -0.08 | 0.79 | 0.72 | 0.11 | -1.11 | 1.52 | -0.77 | 1.71 | 1.10 | 0.50 | 0.57 | +6.34% |
| 2014 | -1.39 | 1.86 | -0.44 | 0.32 | 0.78 | 0.63 | -1.00 | 0.74 | -1.13 | 0.38 | 0.47 | -0.44 | +0.73% |
| 2015 | 0.57 | 2.30 | -0.74 | 1.56 | -0.80 | -2.55 | 0.58 | -4.05 | -1.47 | 4.06 | -1.43 | -1.20 | -3.39% |
| 2016 | -2.83 | 0.30 | 4.79 | 1.13 | 0.29 | 0.99 | 2.41 | -0.17 | 0.06 | -1.48 | -0.20 | 1.64 | +6.95% |
| 2017 | 1.68 | 1.40 | 0.44 | 1.26 | 0.75 | 0.25 | 1.49 | 0.44 | 0.67 | 0.43 | 1.09 | 0.54 | +10.93% |
| 2018 | 1.50 | -3.10 | -0.86 | 1.17 | -0.11 | 0.06 | 1.60 | -0.73 | 0.18 | -3.01 | 0.13 | -3.06 | -6.20% |
| 2019 | 4.67 | 1.29 | 1.31 | 1.54 | -0.99 | 2.54 | 1.45 | -0.30 | 1.02 | 1.01 | 0.76 | 0.94 | +16.24% |
| 2020 | 1.23 | -5.33 | -16.28 | 3.23 | 4.27 | 1.44 | 3.23 | 2.53 | -1.22 | -1.36 | 5.66 | 2.50 | -2.17% |
| 2021 | -0.98 | 0.11 | 1.43 | 2.20 | 0.87 | 1.25 | 0.88 | 1.05 | -2.21 | 1.37 | -1.55 | 2.46 | +6.99% |
| 2022 | -3.10 | -3.24 | -0.06 | -4.39 | 0.11 | -5.89 | 4.64 | -2.80 | -5.78 | 2.15 | 3.39 | -1.62 | -15.96% |
| 2023 | 4.02 | -1.87 | 0.71 | 0.98 | -1.08 | 2.41 | 2.01 | -0.70 | -2.28 | -1.41 | 6.22 | 4.01 | +13.38% |
| 2024 | 0.85 | 1.01 | 2.19 | -2.84 | 3.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 5.55% | 6.23% | 7.00% | 9.05% |
| Sharpe ratio | 1.64 | 3.48 | 1.79 | -0.37 | -0.16 |
| Best month | +4.01% | +6.22% | +6.22% | +6.22% | +6.22% |
| Worst month | -2.84% | -2.84% | -2.84% | -5.89% | -16.28% |
| Maximum loss | -3.53% | -3.53% | -4.95% | -19.60% | -28.52% |
| Outperformance | -10.53% | - | -13.19% | -4.72% | -14.98% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 15.9800 | +14.48% | +2.32% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 7.4100 | +12.32% | -3.68% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.0300 | +9.79% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.8900 | +14.51% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3700 | +14.01% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4300 | +13.50% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2200 | +12.47% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5700 | +12.44% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 56.7300 | +17.50% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5400 | +12.10% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3700 | +13.61% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 128.9200 | +14.13% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 59.7600 | +14.13% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.1900 | +14.04% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.8800 | +14.11% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.8700 | +15.47% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.1800 | +10.75% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.3900 | +14.01% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.9200 | +14.09% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.8800 | +14.53% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 76.7800 | +11.52% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.5600 | +15.79% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.6600 | +15.48% | +5.09% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.2200 | +13.07% | -1.43% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 15.0700 | +11.38% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.2300 | +12.99% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 25.2200 | +15.00% | +3.66% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.9100 | +13.79% | +0.58% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.7500 | +13.76% | +0.58% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.1700 | +14.87% | +15.73% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.9500 | +14.97% | +3.67% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.7200 | +14.85% | +15.71% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.1600 | +14.59% | +2.57% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.0000 | +12.20% | -3.67% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.9500 | +14.51% | +2.51% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 13.1600 | +12.19% | -3.74% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.1600 | +12.23% | - |
Performance
| YTD | +4.75% | ||
|---|---|---|---|
| 6 Months | +10.88% | ||
| 1 Year | +14.97% | ||
| 3 Years | +3.67% | ||
| 5 Years | +12.43% | ||
| 10 Years | +31.01% | ||
| Since start | +68.39% | ||
| Year | |||
| 2023 | +13.38% | ||
| 2022 | -15.96% | ||
| 2021 | +6.99% | ||
| 2020 | -2.17% | ||
| 2019 | +16.24% | ||
| 2018 | -6.20% | ||
| 2017 | +10.93% | ||
| 2016 | +6.95% | ||
| 2015 | -3.39% | ||
Dividends
| 2/29/2024 | 0.10 USD |
| 11/30/2023 | 0.11 USD |
| 8/31/2023 | 0.11 USD |
| 5/31/2023 | 0.13 USD |
| 2/28/2023 | 0.09 USD |
| 11/30/2022 | 0.12 USD |
| 8/31/2022 | 0.11 USD |
| 5/31/2022 | 0.16 USD |
| 2/28/2022 | 0.08 USD |
| 11/30/2021 | 0.08 USD |
| 8/31/2021 | 0.10 USD |
| 5/28/2021 | 0.11 USD |
| 2/26/2021 | 0.11 USD |
| 11/30/2020 | 0.08 USD |
| 8/31/2020 | 0.12 USD |
| 5/29/2020 | 0.04 USD |
| 2/28/2020 | 0.15 USD |
| 11/29/2019 | 0.13 USD |
| 8/30/2019 | 0.10 USD |
| 5/31/2019 | 0.17 USD |
| 2/28/2019 | 0.12 USD |
| 11/30/2018 | 0.10 USD |
| 8/31/2018 | 0.13 USD |
| 5/31/2018 | 0.17 USD |
| 2/28/2018 | 0.09 USD |
| 11/30/2017 | 0.09 USD |
| 8/31/2017 | 0.08 USD |
| 5/31/2017 | 0.15 USD |
| 2/28/2017 | 0.11 USD |
| 11/30/2016 | 0.11 USD |
| 8/31/2016 | 0.12 USD |
| 5/31/2016 | 0.11 USD |
| 2/29/2016 | 0.05 USD |
| 11/30/2015 | 0.14 USD |
| 8/31/2015 | 0.08 USD |
| 5/29/2015 | 0.14 USD |
| 2/27/2015 | 0.06 USD |
| 11/28/2014 | 0.01 USD |
| 8/29/2014 | 0.03 USD |
| 5/30/2014 | 0.05 USD |
| 2/28/2014 | 0.01 USD |
| 11/29/2013 | 0.03 USD |
| 8/30/2013 | 0.04 USD |
| 5/31/2013 | 0.07 USD |
| 2/28/2013 | 0.05 USD |
| 11/30/2012 | 0.06 USD |
| 8/31/2012 | 0.03 USD |
| 5/31/2012 | 0.08 USD |
| 2/29/2012 | 0.03 USD |
| 11/30/2011 | 0.07 USD |
| 8/31/2011 | 0.08 USD |
| 5/31/2011 | 0.09 USD |
| 2/28/2011 | 0.06 USD |
| 11/30/2010 | 0.06 USD |
| 8/31/2010 | 0.05 USD |
| 5/31/2010 | 0.10 USD |
| 2/26/2010 | 0.07 USD |
| 11/30/2009 | 0.09 USD |
| 8/31/2009 | 0.09 USD |
| 5/29/2009 | 0.12 USD |
| 2/27/2009 | 0.09 USD |
| 11/28/2008 | 0.08 USD |
| 8/29/2008 | 0.10 USD |
| 5/30/2008 | 0.15 USD |
| 2/29/2008 | 0.10 USD |
| 11/30/2007 | 0.12 USD |
| 8/31/2007 | 0.12 USD |
| 5/31/2007 | 0.13 USD |
| 2/28/2007 | 0.10 USD |
| 11/30/2006 | 0.11 USD |
| 8/31/2006 | 0.11 USD |
| 5/31/2006 | 0.12 USD |
| 2/28/2006 | 0.09 USD |
| 11/30/2005 | 0.09 USD |
| 8/31/2005 | 0.08 USD |
| 5/31/2005 | 0.08 USD |
| 1/3/2005 | 0.07 USD |
