AB SICAV I All Market Inc.Pf.AD CNH H/ LU2056362341 /
| NAV14/11/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 77.2300CNH | -0.14% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.75 | 0.86 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.76% | 5.71% | 5.73% | -% | -% |
| Índice de Sharpe | 0.98 | 1.04 | 1.76 | - | - |
| El mes mejor | +3.64% | +2.40% | +5.92% | +5.92% | - |
| El mes peor | -3.03% | -1.75% | -3.03% | -6.05% | - |
| Pérdida máxima | -3.69% | -3.15% | -3.69% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.9600 | +17.53% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.7400 | +12.50% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 14.2300 | +16.84% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 16.6500 | +16.53% | +4.22% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 7.0200 | +14.42% | -2.51% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.5000 | +11.67% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.9900 | +16.57% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4400 | +15.97% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5100 | +15.56% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3000 | +14.89% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.6400 | +14.27% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 57.3200 | +19.65% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.6100 | +14.41% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4400 | +15.99% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 135.4300 | +16.23% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 60.1700 | +16.23% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 19.1400 | +16.07% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.9700 | +16.06% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 19.3500 | +16.08% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 9.0100 | +16.03% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 77.2300 | +13.09% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 22.4800 | +16.89% | +3.01% | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 21.8700 | +17.52% | +7.10% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 18.0600 | +15.33% | -0.11% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 15.5000 | +14.14% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.4700 | +15.35% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 26.6300 | +17.00% | +5.63% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.5800 | +15.90% | +2.52% | |
| AB SICAV I All Market Income Por... | reinvestment | 21.8100 | +15.83% | +2.49% | |
| AB SICAV I All Market Income Por... | reinvestment | 25.3100 | +20.98% | +14.06% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.6200 | +17.02% | +5.65% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.8700 | +20.99% | +14.02% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 20.2000 | +16.63% | +4.55% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.7100 | +14.45% | -2.45% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 15.4200 | +16.61% | +4.53% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 13.4400 | +14.44% | -2.48% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.3400 | +14.45% | - |
Performance
| Año hasta la fecha | +7.47% | ||
|---|---|---|---|
| 6 Meses | +4.43% | ||
| Promedio móvil | +13.09% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.05% | ||
| Año | |||
| 2023 | +9.66% | ||
Dividendos
| 31/10/2024 | 0.34 CNH |
| 30/09/2024 | 0.34 CNH |
| 30/08/2024 | 0.38 CNH |
| 31/07/2024 | 0.38 CNH |
| 28/06/2024 | 0.38 CNH |
| 31/05/2024 | 0.46 CNH |
| 30/04/2024 | 0.38 CNH |
| 28/03/2024 | 0.41 CNH |
| 29/02/2024 | 0.41 CNH |
| 31/01/2024 | 0.41 CNH |
| 29/12/2023 | 0.39 CNH |
| 30/11/2023 | 0.47 CNH |
| 31/10/2023 | 0.47 CNH |
| 29/09/2023 | 0.38 CNH |
| 31/08/2023 | 0.38 CNH |
| 31/07/2023 | 0.38 CNH |
| 30/06/2023 | 0.40 CNH |
| 31/05/2023 | 0.40 CNH |
| 28/04/2023 | 0.40 CNH |
| 31/03/2023 | 0.40 CNH |
| 28/02/2023 | 0.40 CNH |
| 31/01/2023 | 0.40 CNH |
| 30/12/2022 | 0.42 CNH |
| 30/11/2022 | 0.42 CNH |
| 31/10/2022 | 0.51 CNH |
| 30/09/2022 | 0.62 CNH |
| 31/08/2022 | 0.62 CNH |
| 29/07/2022 | 0.69 CNH |
| 30/06/2022 | 0.73 CNH |
