AB SICAV I All Market Inc.Pf.AD CNH H/ LU2056362341 /
| NAV11/10/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.0000CNH | +0.35% | 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 | -0.36 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 6.05% | 6.14% | -% | -% |
| Sharpe ratio | 1.25 | 1.67 | 2.07 | - | - |
| 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 | 9.0500 | +20.25% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.8300 | +15.12% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 14.2600 | +19.47% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 16.6900 | +19.26% | +6.77% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 7.0500 | +17.16% | -0.02% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.5900 | +14.30% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 9.0700 | +19.26% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5200 | +18.65% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5900 | +18.25% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3800 | +17.37% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.7300 | +17.01% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 57.8500 | +22.41% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.7000 | +17.12% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5200 | +18.52% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 135.5700 | +18.58% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 60.6600 | +18.59% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 19.1900 | +18.75% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 9.0600 | +18.87% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 19.4000 | +18.73% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 9.1000 | +18.82% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 78.0000 | +15.88% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.8300 | +14.61% | +2.14% | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 21.9100 | +20.32% | +9.77% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 18.1200 | +17.97% | +2.49% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 15.5200 | +16.78% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.5200 | +18.03% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 26.6900 | +19.74% | +8.28% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.6300 | +18.61% | +5.04% | |
| AB SICAV I All Market Income Por... | reinvestment | 21.8700 | +18.54% | +4.99% | |
| AB SICAV I All Market Income Por... | reinvestment | 24.4100 | +16.24% | +14.39% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.6600 | +19.77% | +8.24% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.3000 | +16.21% | +14.30% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 20.2500 | +19.33% | +7.09% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.7800 | +17.10% | +0.06% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 15.4600 | +19.39% | +7.10% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 13.5000 | +17.09% | +0.04% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.4400 | +17.09% | - |
Performance
| YTD | +8.05% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +15.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.69% | ||
| Year | |||
| 2023 | +9.66% | ||
Dividends
| 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 |
