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AB SICAV I All Market Inc.Pf.A CHF H/  LU1127387030  /

Fonds
NAV01/08/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
15.2300CHF -0.39% reinvestment Mixed Fund Worldwide AllianceBernstein LU ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 4.41 -3.25 -6.08 1.83 2.84 -2.04 -
2023 3.64 -2.22 0.29 0.66 -1.45 1.99 1.59 -1.07 -2.66 -1.77 5.79 3.48 +8.17%
2024 0.55 0.68 1.90 -3.26 2.20 1.48 1.39 -0.39 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.64% 5.78% 6.25% -% -%
Ratio de Sharpe 0.76 0.59 0.78 - -
Le meilleur mois +3.48% +2.20% +5.79% +5.79% -
Le plus défavorable mois -3.26% -3.26% -3.26% -6.08% -
Perte maximale -3.79% -3.79% -5.70% - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB SICAV I All Market Income Por... paying dividend 16.2300 +13.09% +1.76%
AB SICAV I All Market Inc.Pf.AR ... paying dividend 6.8500 +10.99% -4.48%
AB SICAV I All Market Inc.Pf.A C... reinvestment 15.2300 +8.55% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.9100 +13.33% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3800 +12.66% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4400 +12.39% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.2300 +11.24% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.5900 +11.16% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 56.7800 +16.17% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.5500 +11.08% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3800 +12.58% -
AB SICAV I All Market Inc.Pf.A H... reinvestment 131.9800 +13.58% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 59.8900 +13.58% -
AB SICAV I All Market Inc.Pf.C U... reinvestment 18.5900 +12.74% -
AB SICAV I All Market Inc.Pf.CD ... paying dividend 8.8900 +12.81% -
AB SICAV I All Market Inc.Pf.ID ... paying dividend 8.8800 +14.14% -
AB SICAV I All Market Inc.Pf.I C... reinvestment 16.4200 +9.39% -
AB SICAV I All Market Inc.Pf.N U... reinvestment 18.8000 +12.71% -
AB SICAV I All Market Inc.Pf.ND ... paying dividend 8.9300 +12.79% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.8000 +13.40% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 76.8500 +10.34% -
AB SICAV I All Market Income Por... paying dividend 21.7600 +13.71% -0.40%
AB SICAV I All Market Inc.Pf.I U... paying dividend 21.1700 +14.19% +4.59%
AB SICAV I All Market Inc.Pf.I E... reinvestment 17.5800 +11.97% -2.12%
AB SICAV I All Market Inc.Pf.INN... reinvestment 15.0000 +10.86% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.1200 +11.98% -
AB SICAV I All Market Income Por... reinvestment 25.8100 +13.65% +3.16%
AB SICAV I All Market Income Por... paying dividend 16.1700 +12.54% +0.09%
AB SICAV I All Market Income Por... reinvestment 21.2000 +12.53% +0.09%
AB SICAV I All Market Income Por... reinvestment 23.9300 +15.72% +13.52%
AB SICAV I All Market Income Por... paying dividend 16.2000 +13.63% +3.17%
AB SICAV I All Market Income Por... paying dividend 15.0900 +15.69% +13.43%
AB SICAV I All Market Inc.Pf.A U... reinvestment 19.6000 +13.29% +2.08%
AB SICAV I All Market Inc.Pf.A E... reinvestment 16.3100 +11.10% -4.40%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 14.9600 +13.22% +2.06%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 13.1200 +11.06% -4.42%
AB SICAV I All Market Inc.Pf.AMG... paying dividend 11.2200 +11.17% -

Performance

CAD  
+4.53%
6 Mois  
+3.46%
1 An  
+8.55%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+9.88%
Année
2023  
+8.17%