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AB SICAV I All Market Inc.Pf.A HKD/  LU1127390331  /

Fonds
NAV2024-08-05 Chg.-2.5400 Type of yield Investment Focus Investment company
128.4900HKD -1.94% reinvestment Mixed Fund Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 4.64 -2.86 -5.83 2.15 2.84 -1.74 -
2023 4.51 -1.81 0.69 0.98 -1.39 2.47 1.51 -0.16 -2.45 -1.56 6.04 3.90 +13.05%
2024 0.96 1.11 2.16 -2.94 2.57 1.67 1.82 -2.98 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.16% 6.40% 6.50% -% -%
Sharpe ratio 0.60 0.48 1.15 - -
Best month +3.90% +2.57% +6.04% +6.04% -
Worst month -2.98% -2.98% -2.98% -5.83% -
Maximum loss -3.46% -3.46% -4.73% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I All Market Income Por... paying dividend 15.8600 +11.20% -0.73%
AB SICAV I All Market Inc.Pf.AR ... paying dividend 6.7000 +9.36% -6.67%
AB SICAV I All Market Inc.Pf.A C... reinvestment 14.8900 +6.81% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.7000 +11.31% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.1900 +10.78% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.2500 +10.40% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.0400 +9.36% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3900 +9.23% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 55.4500 +14.09% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3600 +9.27% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.1800 +10.44% -
AB SICAV I All Market Inc.Pf.A H... reinvestment 128.4900 +11.02% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 58.3000 +11.01% -
AB SICAV I All Market Inc.Pf.C U... reinvestment 18.1600 +10.80% -
AB SICAV I All Market Inc.Pf.CD ... paying dividend 8.6900 +10.92% -
AB SICAV I All Market Inc.Pf.ID ... paying dividend 8.6800 +12.22% -
AB SICAV I All Market Inc.Pf.I C... reinvestment 16.0500 +7.65% -
AB SICAV I All Market Inc.Pf.N U... reinvestment 18.3600 +10.74% -
AB SICAV I All Market Inc.Pf.ND ... paying dividend 8.7200 +10.79% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.4800 +11.39% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 75.1100 +8.56% -
AB SICAV I All Market Income Por... paying dividend 21.0700 +10.38% -3.56%
AB SICAV I All Market Inc.Pf.I U... paying dividend 20.6800 +12.15% +1.97%
AB SICAV I All Market Inc.Pf.I E... reinvestment 17.1800 +10.06% -4.50%
AB SICAV I All Market Inc.Pf.INN... reinvestment 14.6600 +8.92% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 12.8200 +10.05% -
AB SICAV I All Market Income Por... reinvestment 25.2200 +11.69% +0.60%
AB SICAV I All Market Income Por... paying dividend 15.8000 +10.65% -2.37%
AB SICAV I All Market Income Por... reinvestment 20.7100 +10.57% -2.40%
AB SICAV I All Market Income Por... reinvestment 23.0200 +12.18% +8.69%
AB SICAV I All Market Income Por... paying dividend 15.8300 +11.72% +0.58%
AB SICAV I All Market Income Por... paying dividend 14.5100 +12.08% +8.62%
AB SICAV I All Market Inc.Pf.A U... reinvestment 19.1400 +11.28% -0.52%
AB SICAV I All Market Inc.Pf.A E... reinvestment 15.9300 +9.18% -6.79%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 14.6200 +11.30% -0.45%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 12.8100 +9.16% -6.87%
AB SICAV I All Market Inc.Pf.AMG... paying dividend 10.9600 +9.21% -

Performance

YTD  
+4.29%
6 Months  
+3.27%
1 Year  
+11.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.45%
Year
2023  
+13.05%