AB SICAV I All Market Inc.Pf.AD CNH H/ LU2056362341 /
| Стоимость чистых активов10.09.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 77.1700CNH | +0.06% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.78 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.05% | 6.27% | 6.40% | -% | -% |
| Коэффициент Шарпа | 0.99 | 0.75 | 1.41 | - | - |
| Лучший месяц | +3.64% | +2.40% | +5.92% | +5.92% | - |
| Худший месяц | -3.03% | -3.03% | -3.03% | -6.05% | - |
| Максимальный убыток | -3.69% | -3.69% | -4.50% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.9400 | +16.35% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.5700 | +11.43% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.9800 | +15.43% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 16.3700 | +15.28% | +2.59% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.9300 | +13.29% | -3.76% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.3500 | +10.51% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.9600 | +15.39% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4200 | +14.70% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4900 | +14.52% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2800 | +13.56% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.6300 | +13.23% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 57.1200 | +18.33% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.6000 | +13.24% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4200 | +14.53% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 133.4100 | +14.90% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 60.1100 | +14.89% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 18.8300 | +14.89% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.9500 | +15.00% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 19.0400 | +14.91% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.9800 | +14.85% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 77.1700 | +12.48% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 21.3900 | +11.05% | -0.92% | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 21.4700 | +16.37% | +5.45% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.7900 | +14.11% | -1.50% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 15.2100 | +12.92% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.2700 | +14.11% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 26.1600 | +15.80% | +3.97% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.3200 | +14.71% | +0.97% | |
| AB SICAV I All Market Income Por... | reinvestment | 21.4600 | +14.64% | +0.89% | |
| AB SICAV I All Market Income Por... | reinvestment | 23.7300 | +12.95% | +11.41% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.3300 | +15.85% | +3.99% | |
| AB SICAV I All Market Income Por... | paying dividend | 14.8800 | +12.94% | +11.40% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 19.8500 | +15.41% | +2.85% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.4800 | +13.19% | -3.79% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 15.1600 | +15.41% | +2.90% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 13.2600 | +13.19% | -3.79% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.2900 | +13.20% | - |
Результат
| C начала года на сегодняшний день | +6.44% | ||
|---|---|---|---|
| 6 месяцев | +4.02% | ||
| 1 год | +12.48% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.94% | ||
| Год | |||
| 2023 | +9.66% | ||
Дивиденды
| 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 |
