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AB SICAV I All Market Income Portfolio Class CX/  LU0203201925  /

Fonds
NAV5/16/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
15.9600USD -0.13% paying dividend Mixed Fund Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - - - 1.31 -
2005 -0.18 0.97 -1.61 -0.33 1.07 0.72 1.03 1.05 0.76 -1.20 1.35 1.20 +4.91%
2006 1.75 -0.06 0.19 1.05 -1.44 -0.44 0.75 1.46 0.43 1.47 1.35 0.66 +7.36%
2007 0.12 0.31 0.54 1.42 0.51 -0.41 -0.29 0.16 2.19 1.39 -1.20 -0.47 +4.31%
2008 -1.87 -0.70 -1.20 1.65 -0.42 -3.40 -1.32 -0.99 -6.60 -8.17 -2.58 2.49 -21.24%
2009 -3.34 -3.32 3.43 3.95 3.84 0.37 4.26 1.65 2.37 -0.41 2.01 0.13 +15.60%
2010 -0.94 0.51 2.10 0.20 -2.93 -1.03 2.92 -0.68 2.92 1.32 -1.19 1.85 +4.98%
2011 0.52 1.08 -0.58 1.48 -0.75 -0.77 -0.52 -2.92 -3.84 3.72 -0.86 -0.55 -4.12%
2012 2.34 1.48 0.33 -0.66 -3.14 1.24 0.20 0.86 0.88 -0.27 0.33 0.87 +4.45%
2013 1.06 -0.12 0.73 0.72 0.06 -1.11 1.45 -0.81 1.64 1.10 0.51 0.45 +5.79%
2014 -1.39 1.80 -0.38 0.19 0.79 0.57 -1.06 0.76 -1.19 0.32 0.44 -0.44 +0.35%
2015 0.51 2.25 -0.74 1.49 -0.79 -2.61 0.58 -4.10 -1.53 3.99 -1.48 -1.20 -3.83%
2016 -2.89 0.26 4.71 1.13 0.31 0.92 2.34 -0.22 0.06 -1.54 -0.25 1.58 +6.39%
2017 1.75 1.35 0.38 1.19 0.76 0.19 1.43 0.39 0.67 0.36 1.10 0.48 +10.50%
2018 1.44 -3.09 -0.92 1.11 -0.17 0.06 1.60 -0.78 0.12 -3.01 0.08 -3.12 -6.62%
2019 4.60 1.24 1.31 1.48 -0.99 2.48 1.39 -0.35 1.02 1.01 0.65 0.94 +15.70%
2020 1.17 -5.33 -16.32 3.23 4.15 1.43 3.17 2.48 -1.22 -1.43 5.67 2.44 -2.61%
2021 -0.98 0.00 1.42 2.20 0.82 1.19 0.88 0.99 -2.26 1.31 -1.54 2.39 +6.50%
2022 -3.15 -3.27 -0.06 -4.44 0.06 -5.87 4.63 -2.90 -5.84 2.14 3.35 -1.69 -16.35%
2023 4.01 -1.92 0.71 0.98 -1.16 2.41 1.94 -0.72 -2.34 -1.48 6.23 3.93 +12.89%
2024 0.85 0.94 2.19 -2.89 3.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 5.61% 6.29% 7.02% 9.05%
Sharpe ratio 1.48 3.25 1.75 -0.44 -0.23
Best month +3.93% +6.23% +6.23% +6.23% +6.23%
Worst month -2.89% -2.89% -2.89% -5.87% -16.32%
Maximum loss -3.52% -3.52% -5.09% -20.01% -28.55%
Outperformance -10.91% - -13.68% -6.13% -17.66%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I All Market Income Por... paying dividend 15.9600 +14.81% +2.19%
AB SICAV I All Market Inc.Pf.AR ... paying dividend 7.4000 +12.63% -3.81%
AB SICAV I All Market Inc.Pf.A C... reinvestment 15.0100 +10.12% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.8800 +14.92% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3600 +14.31% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4200 +13.93% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.2100 +12.76% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.5600 +12.72% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 56.6700 +17.89% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.5300 +12.52% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3600 +13.90% -
AB SICAV I All Market Inc.Pf.A H... reinvestment 128.6400 +14.39% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 59.6300 +14.38% -
AB SICAV I All Market Inc.Pf.C U... reinvestment 18.1700 +14.42% -
AB SICAV I All Market Inc.Pf.CD ... paying dividend 8.8700 +14.53% -
AB SICAV I All Market Inc.Pf.ID ... paying dividend 8.8600 +15.89% -
AB SICAV I All Market Inc.Pf.I C... reinvestment 16.1500 +11.00% -
AB SICAV I All Market Inc.Pf.N U... reinvestment 18.3700 +14.38% -
AB SICAV I All Market Inc.Pf.ND ... paying dividend 8.9100 +14.50% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.8600 +14.91% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 76.6900 +11.89% -
AB SICAV I All Market Income Por... paying dividend 21.5400 +15.81% -
AB SICAV I All Market Inc.Pf.I U... paying dividend 20.6300 +15.83% +4.93%
AB SICAV I All Market Inc.Pf.I E... reinvestment 17.2000 +13.46% -1.55%
AB SICAV I All Market Inc.Pf.INN... reinvestment 15.0600 +11.80% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.2200 +13.47% -
AB SICAV I All Market Income Por... reinvestment 25.1900 +15.34% +3.53%
AB SICAV I All Market Income Por... paying dividend 15.8900 +14.13% +0.46%
AB SICAV I All Market Income Por... reinvestment 20.7300 +14.15% +0.48%
AB SICAV I All Market Income Por... reinvestment 23.1800 +15.27% +15.78%
AB SICAV I All Market Income Por... paying dividend 15.9300 +15.31% +3.54%
AB SICAV I All Market Income Por... paying dividend 14.7300 +15.28% +15.79%
AB SICAV I All Market Inc.Pf.A U... reinvestment 19.1300 +14.89% +2.41%
AB SICAV I All Market Inc.Pf.A E... reinvestment 15.9800 +12.61% -3.79%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 14.9400 +14.94% +2.44%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 13.1400 +12.49% -3.88%
AB SICAV I All Market Inc.Pf.AMG... paying dividend 11.1400 +12.56% -

Performance

YTD  
+4.48%
6 Months  
+10.38%
1 Year  
+14.81%
3 Years  
+2.19%
5 Years  
+8.96%
10 Years  
+25.06%
Since start  
+54.02%
Year
2023  
+12.89%
2022
  -16.35%
2021  
+6.50%
2020
  -2.61%
2019  
+15.70%
2018
  -6.62%
2017  
+10.50%
2016  
+6.39%
2015
  -3.83%
 

Dividends

2/29/2024 0.08 USD
11/30/2023 0.09 USD
8/31/2023 0.07 USD
5/31/2023 0.13 USD
2/28/2023 0.08 USD
11/30/2022 0.10 USD
8/31/2022 0.10 USD
5/31/2022 0.14 USD
2/28/2022 0.06 USD
11/30/2021 0.06 USD
8/31/2021 0.08 USD
5/28/2021 0.09 USD
2/26/2021 0.07 USD
11/30/2020 0.06 USD
8/31/2020 0.10 USD
5/29/2020 0.02 USD
2/28/2020 0.13 USD
11/29/2019 0.11 USD
8/30/2019 0.08 USD
5/31/2019 0.15 USD
2/28/2019 0.10 USD
11/30/2018 0.08 USD
8/31/2018 0.11 USD
5/31/2018 0.15 USD
2/28/2018 0.07 USD
11/30/2017 0.07 USD
8/31/2017 0.06 USD
5/31/2017 0.13 USD
2/28/2017 0.09 USD
11/30/2016 0.09 USD
8/31/2016 0.11 USD
5/31/2016 0.10 USD
2/29/2016 0.04 USD
11/30/2015 0.12 USD
8/31/2015 0.07 USD
5/29/2015 0.12 USD
2/27/2015 0.04 USD
8/29/2014 0.01 USD
5/30/2014 0.04 USD
11/29/2013 0.01 USD
8/30/2013 0.03 USD
5/31/2013 0.05 USD
2/28/2013 0.03 USD
11/30/2012 0.04 USD
8/31/2012 0.02 USD
5/31/2012 0.07 USD
2/29/2012 0.01 USD
11/30/2011 0.05 USD
8/31/2011 0.06 USD
5/31/2011 0.07 USD
2/28/2011 0.05 USD
11/30/2010 0.05 USD
8/31/2010 0.01 USD
5/31/2010 0.09 USD
2/26/2010 0.06 USD
11/30/2009 0.07 USD
8/31/2009 0.07 USD
5/29/2009 0.10 USD
2/27/2009 0.08 USD
11/28/2008 0.07 USD
8/29/2008 0.08 USD
5/30/2008 0.13 USD
2/29/2008 0.08 USD
11/30/2007 0.10 USD
8/31/2007 0.10 USD
5/31/2007 0.11 USD
2/28/2007 0.08 USD
11/30/2006 0.09 USD
8/31/2006 0.09 USD
5/31/2006 0.10 USD
2/28/2006 0.07 USD
11/30/2005 0.07 USD
8/31/2005 0.06 USD
5/31/2005 0.06 USD
1/3/2005 0.04 USD