AB SICAV I All Market Inc.Pf.AD ZAR H/ LU1127388277 /
| Стоимость чистых активов10.10.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 57.6400ZAR | +0.02% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.89 | -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 | -0.45 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.91% | 6.24% | 6.16% | -% | -% |
| Коэффициент Шарпа | 2.22 | 2.45 | 3.12 | - | - |
| Лучший месяц | +4.13% | +2.71% | +6.36% | +6.36% | - |
| Худший месяц | -2.66% | -2.66% | -2.66% | -5.72% | - |
| Максимальный убыток | -3.36% | -3.07% | -3.36% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в ZAR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% | - |
Результат
| C начала года на сегодняшний день | +12.40% | ||
|---|---|---|---|
| 6 месяцев | +8.90% | ||
| 1 год | +22.43% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +31.02% | ||
| Год | |||
| 2023 | +15.80% | ||
Дивиденды
| 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 |
