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AB SICAV I All Market Inc.Pf.AD ZAR H/  LU1127388277  /

Fonds
NAV14/11/2024 Diferencia-0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
57.3200ZAR -0.10% paying dividend Mixed Fund Worldwide AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2022 - - - - - - 4.89 -2.63 -5.72 2.35 3.41 -1.40 -
2023 4.27 -1.82 0.90 1.18 -0.84 2.69 2.15 -0.52 -2.09 -1.26 6.36 4.13 +15.80%
2024 1.10 1.23 2.44 -2.66 2.71 2.11 1.94 1.83 1.64 -1.15 1.08 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.80% 5.80% 5.75% -% -%
Índice de Sharpe 2.05 2.17 2.89 - -
El mes mejor +4.13% +2.71% +6.36% +6.36% -
El mes peor -2.66% -1.15% -2.66% -5.72% -
Pérdida máxima -3.36% -3.07% -3.36% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en ZAR

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  
+12.81%
6 Meses  
+7.58%
Promedio móvil  
+19.65%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+31.49%
Año
2023  
+15.80%
 

Dividendos

31/10/2024 0.52 ZAR
30/09/2024 0.52 ZAR
30/08/2024 0.52 ZAR
31/07/2024 0.52 ZAR
28/06/2024 0.54 ZAR
31/05/2024 0.54 ZAR
30/04/2024 0.54 ZAR
28/03/2024 0.54 ZAR
29/02/2024 0.54 ZAR
31/01/2024 0.54 ZAR
29/12/2023 0.54 ZAR
30/11/2023 0.54 ZAR
31/10/2023 0.54 ZAR
29/09/2023 0.54 ZAR
31/08/2023 0.56 ZAR
31/07/2023 0.56 ZAR
30/06/2023 0.54 ZAR
31/05/2023 0.54 ZAR
28/04/2023 0.54 ZAR
31/03/2023 0.54 ZAR
28/02/2023 0.54 ZAR
31/01/2023 0.54 ZAR
30/12/2022 0.52 ZAR
30/11/2022 0.52 ZAR
31/10/2022 0.55 ZAR
30/09/2022 0.64 ZAR
31/08/2022 0.64 ZAR
29/07/2022 0.69 ZAR
30/06/2022 0.69 ZAR