AB SICAV I All Market Income Portfolio Class AX/ LU0203201768 /
| Стоимость чистых активов05.06.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.8600USD | +0.57% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.61 | 1.15 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.77% | 5.63% | 6.21% | 7.02% | 9.04% |
| Коэффициент Шарпа | 1.44 | 2.43 | 1.74 | -0.41 | -0.17 |
| Лучший месяц | +4.01% | +4.01% | +6.22% | +6.22% | +6.22% |
| Худший месяц | -2.84% | -2.84% | -2.84% | -5.89% | -16.28% |
| Максимальный убыток | -3.53% | -3.53% | -4.95% | -19.60% | -28.52% |
| Outperformance | -10.53% | - | -13.19% | -4.72% | -14.98% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | paying dividend | 15.9100 | +14.13% | +1.35% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.7300 | +11.84% | -4.66% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.0200 | +9.48% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.8500 | +14.23% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3300 | +13.72% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3900 | +13.21% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.1800 | +12.18% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5300 | +11.99% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 56.4400 | +17.16% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5000 | +11.87% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3300 | +13.38% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 129.2400 | +13.84% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 59.4800 | +13.84% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.2300 | +13.72% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.8300 | +13.70% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.8200 | +15.05% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.1800 | +10.37% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 18.4300 | +13.70% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.8700 | +13.68% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.5100 | +14.21% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 76.3400 | +11.17% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.4800 | +14.45% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.7100 | +15.12% | +4.12% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.2500 | +12.82% | -2.38% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.6800 | +11.81% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.8700 | +12.83% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 25.2800 | +14.65% | +2.72% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.8600 | +13.49% | -0.31% | |
| AB SICAV I All Market Income Por... | reinvestment | 20.7900 | +13.48% | -0.34% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.2500 | +12.97% | +15.21% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.8600 | +14.60% | +2.68% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.6600 | +12.90% | +15.14% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.2000 | +14.22% | +1.64% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.0200 | +11.95% | -4.59% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.6600 | +14.24% | +1.63% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.8800 | +11.90% | -4.75% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.1200 | +11.91% | - |
Результат
| C начала года на сегодняшний день | +4.97% | ||
|---|---|---|---|
| 6 месяцев | +8.37% | ||
| 1 год | +14.60% | ||
| 3 года | +2.68% | ||
| 5 лет | +11.65% | ||
| 10 лет | +30.02% | ||
| С самого начала | +68.74% | ||
| Год | |||
| 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% | ||
Дивиденды
| 31.05.2024 | 0.12 USD |
| 29.02.2024 | 0.10 USD |
| 30.11.2023 | 0.11 USD |
| 31.08.2023 | 0.11 USD |
| 31.05.2023 | 0.13 USD |
| 28.02.2023 | 0.09 USD |
| 30.11.2022 | 0.12 USD |
| 31.08.2022 | 0.11 USD |
| 31.05.2022 | 0.16 USD |
| 28.02.2022 | 0.08 USD |
| 30.11.2021 | 0.08 USD |
| 31.08.2021 | 0.10 USD |
| 28.05.2021 | 0.11 USD |
| 26.02.2021 | 0.11 USD |
| 30.11.2020 | 0.08 USD |
| 31.08.2020 | 0.12 USD |
| 29.05.2020 | 0.04 USD |
| 28.02.2020 | 0.15 USD |
| 29.11.2019 | 0.13 USD |
| 30.08.2019 | 0.10 USD |
| 31.05.2019 | 0.17 USD |
| 28.02.2019 | 0.12 USD |
| 30.11.2018 | 0.10 USD |
| 31.08.2018 | 0.13 USD |
| 31.05.2018 | 0.17 USD |
| 28.02.2018 | 0.09 USD |
| 30.11.2017 | 0.09 USD |
| 31.08.2017 | 0.08 USD |
| 31.05.2017 | 0.15 USD |
| 28.02.2017 | 0.11 USD |
| 30.11.2016 | 0.11 USD |
| 31.08.2016 | 0.12 USD |
| 31.05.2016 | 0.11 USD |
| 29.02.2016 | 0.05 USD |
| 30.11.2015 | 0.14 USD |
| 31.08.2015 | 0.08 USD |
| 29.05.2015 | 0.14 USD |
| 27.02.2015 | 0.06 USD |
| 28.11.2014 | 0.01 USD |
| 29.08.2014 | 0.03 USD |
| 30.05.2014 | 0.05 USD |
| 28.02.2014 | 0.01 USD |
| 29.11.2013 | 0.03 USD |
| 30.08.2013 | 0.04 USD |
| 31.05.2013 | 0.07 USD |
| 28.02.2013 | 0.05 USD |
| 30.11.2012 | 0.06 USD |
| 31.08.2012 | 0.03 USD |
| 31.05.2012 | 0.08 USD |
| 29.02.2012 | 0.03 USD |
| 30.11.2011 | 0.07 USD |
| 31.08.2011 | 0.08 USD |
| 31.05.2011 | 0.09 USD |
| 28.02.2011 | 0.06 USD |
| 30.11.2010 | 0.06 USD |
| 31.08.2010 | 0.05 USD |
| 31.05.2010 | 0.10 USD |
| 26.02.2010 | 0.07 USD |
| 30.11.2009 | 0.09 USD |
| 31.08.2009 | 0.09 USD |
| 29.05.2009 | 0.12 USD |
| 27.02.2009 | 0.09 USD |
| 28.11.2008 | 0.08 USD |
| 29.08.2008 | 0.10 USD |
| 30.05.2008 | 0.15 USD |
| 29.02.2008 | 0.10 USD |
| 30.11.2007 | 0.12 USD |
| 31.08.2007 | 0.12 USD |
| 31.05.2007 | 0.13 USD |
| 28.02.2007 | 0.10 USD |
| 30.11.2006 | 0.11 USD |
| 31.08.2006 | 0.11 USD |
| 31.05.2006 | 0.12 USD |
| 28.02.2006 | 0.09 USD |
| 30.11.2005 | 0.09 USD |
| 31.08.2005 | 0.08 USD |
| 31.05.2005 | 0.08 USD |
| 03.01.2005 | 0.07 USD |
