AB SICAV I All Market Inc.Pf.AD CNH H/ LU2056362341 /
| NAV10/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.7300CNH | -0.05% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.66 | -3.00 | -6.05 | 2.04 | 3.10 | -1.94 | - |
| 2023 | 3.68 | -2.16 | 0.45 | 0.75 | -1.42 | 2.14 | 1.73 | -1.08 | -2.44 | -1.57 | 5.92 | 3.64 | +9.66% |
| 2024 | 0.61 | 0.74 | 1.95 | -3.03 | 2.40 | 1.61 | 1.55 | 1.34 | 1.09 | -0.70 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 6.19% | 6.18% | -% | -% |
| Sharpe ratio | 1.17 | 1.49 | 2.06 | - | - |
| Best month | +3.64% | +2.40% | +5.92% | +5.92% | - |
| Worst month | -3.03% | -3.03% | -3.03% | -6.05% | - |
| Maximum loss | -3.69% | -3.15% | -3.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 9.0200 | +20.43% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.7700 | +15.18% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 14.2100 | +19.54% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 16.6300 | +19.25% | +6.39% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 7.0300 | +17.18% | -0.30% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.5400 | +14.35% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 9.0400 | +19.30% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5000 | +18.83% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5600 | +18.28% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3500 | +17.41% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.7000 | +17.04% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 57.6400 | +22.43% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.6700 | +17.16% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4900 | +18.55% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 135.0900 | +18.66% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 60.4400 | +18.65% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 19.1300 | +18.89% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 9.0300 | +18.90% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 19.3400 | +18.87% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 9.0700 | +18.86% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 77.7300 | +15.95% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.7800 | +14.87% | +1.90% | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 21.8300 | +20.34% | +9.37% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 18.0600 | +18.04% | +2.15% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 15.4700 | +16.93% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.4700 | +17.99% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 26.6000 | +19.82% | +7.91% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.5700 | +18.60% | +4.66% | |
| AB SICAV I All Market Income Por... | reinvestment | 21.8000 | +18.61% | +4.66% | |
| AB SICAV I All Market Income Por... | reinvestment | 24.3200 | +16.20% | +13.96% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.6000 | +19.84% | +7.85% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.2500 | +16.18% | +13.93% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 20.1800 | +19.41% | +6.72% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.7200 | +17.09% | -0.30% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 15.4000 | +19.37% | +6.69% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 13.4500 | +17.16% | -0.33% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.4000 | +17.13% | - |
Performance
| YTD | +7.68% | ||
|---|---|---|---|
| 6 Months | +6.06% | ||
| 1 Year | +15.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.28% | ||
| Year | |||
| 2023 | +9.66% | ||
Dividends
| 9/30/2024 | 0.34 CNH |
| 8/30/2024 | 0.38 CNH |
| 7/31/2024 | 0.38 CNH |
| 6/28/2024 | 0.38 CNH |
| 5/31/2024 | 0.46 CNH |
| 4/30/2024 | 0.38 CNH |
| 3/28/2024 | 0.41 CNH |
| 2/29/2024 | 0.41 CNH |
| 1/31/2024 | 0.41 CNH |
| 12/29/2023 | 0.39 CNH |
| 11/30/2023 | 0.47 CNH |
| 10/31/2023 | 0.47 CNH |
| 9/29/2023 | 0.38 CNH |
| 8/31/2023 | 0.38 CNH |
| 7/31/2023 | 0.38 CNH |
| 6/30/2023 | 0.40 CNH |
| 5/31/2023 | 0.40 CNH |
| 4/28/2023 | 0.40 CNH |
| 3/31/2023 | 0.40 CNH |
| 2/28/2023 | 0.40 CNH |
| 1/31/2023 | 0.40 CNH |
| 12/30/2022 | 0.42 CNH |
| 11/30/2022 | 0.42 CNH |
| 10/31/2022 | 0.51 CNH |
| 9/30/2022 | 0.62 CNH |
| 8/31/2022 | 0.62 CNH |
| 7/29/2022 | 0.69 CNH |
| 6/30/2022 | 0.73 CNH |
