AB SICAV I All Market Income Portfolio Class CX/ LU0203201925 /
| NAV30.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.7700USD | -0.06% | ausschüttend | Mischfonds weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.20 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.76% | 5.68% | 6.26% | 7.03% | 9.03% |
| Sharpe Ratio | 0.75 | 2.02 | 1.54 | -0.52 | -0.24 |
| Bester Monat | +3.93% | +6.23% | +6.23% | +6.23% | +6.23% |
| Schlechtester Monat | -2.89% | -2.89% | -2.89% | -5.87% | -16.32% |
| Maximaler Verlust | -3.52% | -3.52% | -5.09% | -20.01% | -28.55% |
| Outperformance | -10.91% | - | -13.68% | -6.13% | -17.66% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I All Market Income Por... | ausschüttend | 15.7700 | +13.45% | +0.34% | |
| AB SICAV I All Market Inc.Pf.AR ... | ausschüttend | 7.3100 | +11.42% | -5.51% | |
| AB SICAV I All Market Inc.Pf.A C... | thesaurierend | 14.8100 | +8.90% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.7800 | +13.63% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.2700 | +13.22% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.3200 | +12.57% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.1100 | +11.53% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4500 | +11.41% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 56.0600 | +16.47% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4300 | +11.34% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.2700 | +12.81% | - | |
| AB SICAV I All Market Inc.Pf.A H... | thesaurierend | 127.3800 | +13.35% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 59.0400 | +13.33% | - | |
| AB SICAV I All Market Inc.Pf.C U... | thesaurierend | 17.9500 | +13.04% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | ausschüttend | 8.7600 | +13.11% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | ausschüttend | 8.7600 | +14.58% | - | |
| AB SICAV I All Market Inc.Pf.I C... | thesaurierend | 15.9400 | +9.70% | - | |
| AB SICAV I All Market Inc.Pf.N U... | thesaurierend | 18.1500 | +13.01% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | ausschüttend | 8.8000 | +13.09% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 13.7000 | +13.59% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 75.6700 | +10.55% | - | |
| AB SICAV I All Market Income Por... | ausschüttend | 21.3500 | +13.95% | - | |
| AB SICAV I All Market Inc.Pf.I U... | ausschüttend | 20.4000 | +14.48% | +3.13% | |
| AB SICAV I All Market Inc.Pf.I E... | thesaurierend | 16.9900 | +12.15% | -3.30% | |
| AB SICAV I All Market Inc.Pf.INN... | thesaurierend | 14.8800 | +10.47% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 13.0600 | +12.19% | - | |
| AB SICAV I All Market Income Por... | thesaurierend | 24.8900 | +13.97% | +1.67% | |
| AB SICAV I All Market Income Por... | ausschüttend | 15.7000 | +12.85% | -1.29% | |
| AB SICAV I All Market Income Por... | thesaurierend | 20.4800 | +12.84% | -1.30% | |
| AB SICAV I All Market Income Por... | thesaurierend | 22.9900 | +12.97% | +14.49% | |
| AB SICAV I All Market Income Por... | ausschüttend | 15.7400 | +13.94% | +1.66% | |
| AB SICAV I All Market Income Por... | ausschüttend | 14.6100 | +12.96% | +14.46% | |
| AB SICAV I All Market Inc.Pf.A U... | thesaurierend | 18.9100 | +13.57% | +0.64% | |
| AB SICAV I All Market Inc.Pf.A E... | thesaurierend | 15.7800 | +11.28% | -5.57% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 14.7600 | +13.56% | +0.59% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 12.9800 | +11.31% | -5.61% | |
| AB SICAV I All Market Inc.Pf.AMG... | ausschüttend | 11.0000 | +11.26% | - |
Performance
| lfd. Jahr | +3.24% | ||
|---|---|---|---|
| 6 Monate | +7.29% | ||
| 1 Jahr | +13.45% | ||
| 3 Jahre | +0.34% | ||
| 5 Jahre | +8.54% | ||
| 10 Jahre | +22.75% | ||
| seit Beginn | +52.18% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 29.02.2024 | 0.08 USD |
| 30.11.2023 | 0.09 USD |
| 31.08.2023 | 0.07 USD |
| 31.05.2023 | 0.13 USD |
| 28.02.2023 | 0.08 USD |
| 30.11.2022 | 0.10 USD |
| 31.08.2022 | 0.10 USD |
| 31.05.2022 | 0.14 USD |
| 28.02.2022 | 0.06 USD |
| 30.11.2021 | 0.06 USD |
| 31.08.2021 | 0.08 USD |
| 28.05.2021 | 0.09 USD |
| 26.02.2021 | 0.07 USD |
| 30.11.2020 | 0.06 USD |
| 31.08.2020 | 0.10 USD |
| 29.05.2020 | 0.02 USD |
| 28.02.2020 | 0.13 USD |
| 29.11.2019 | 0.11 USD |
| 30.08.2019 | 0.08 USD |
| 31.05.2019 | 0.15 USD |
| 28.02.2019 | 0.10 USD |
| 30.11.2018 | 0.08 USD |
| 31.08.2018 | 0.11 USD |
| 31.05.2018 | 0.15 USD |
| 28.02.2018 | 0.07 USD |
| 30.11.2017 | 0.07 USD |
| 31.08.2017 | 0.06 USD |
| 31.05.2017 | 0.13 USD |
| 28.02.2017 | 0.09 USD |
| 30.11.2016 | 0.09 USD |
| 31.08.2016 | 0.11 USD |
| 31.05.2016 | 0.10 USD |
| 29.02.2016 | 0.04 USD |
| 30.11.2015 | 0.12 USD |
| 31.08.2015 | 0.07 USD |
| 29.05.2015 | 0.12 USD |
| 27.02.2015 | 0.04 USD |
| 29.08.2014 | 0.01 USD |
| 30.05.2014 | 0.04 USD |
| 29.11.2013 | 0.01 USD |
| 30.08.2013 | 0.03 USD |
| 31.05.2013 | 0.05 USD |
| 28.02.2013 | 0.03 USD |
| 30.11.2012 | 0.04 USD |
| 31.08.2012 | 0.02 USD |
| 31.05.2012 | 0.07 USD |
| 29.02.2012 | 0.01 USD |
| 30.11.2011 | 0.05 USD |
| 31.08.2011 | 0.06 USD |
| 31.05.2011 | 0.07 USD |
| 28.02.2011 | 0.05 USD |
| 30.11.2010 | 0.05 USD |
| 31.08.2010 | 0.01 USD |
| 31.05.2010 | 0.09 USD |
| 26.02.2010 | 0.06 USD |
| 30.11.2009 | 0.07 USD |
| 31.08.2009 | 0.07 USD |
| 29.05.2009 | 0.10 USD |
| 27.02.2009 | 0.08 USD |
| 28.11.2008 | 0.07 USD |
| 29.08.2008 | 0.08 USD |
| 30.05.2008 | 0.13 USD |
| 29.02.2008 | 0.08 USD |
| 30.11.2007 | 0.10 USD |
| 31.08.2007 | 0.10 USD |
| 31.05.2007 | 0.11 USD |
| 28.02.2007 | 0.08 USD |
| 30.11.2006 | 0.09 USD |
| 31.08.2006 | 0.09 USD |
| 31.05.2006 | 0.10 USD |
| 28.02.2006 | 0.07 USD |
| 30.11.2005 | 0.07 USD |
| 31.08.2005 | 0.06 USD |
| 31.05.2005 | 0.06 USD |
| 03.01.2005 | 0.04 USD |
