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AB SICAV I All Market Inc.Pf.C USD/  LU1127390927  /

Fonds
NAV2024-10-10 Chg.0.0000 Type of yield Investment Focus Investment company
19.1300USD 0.00% reinvestment Mixed Fund Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 4.61 -2.88 -5.92 2.14 3.28 -1.71 -
2023 4.01 -1.93 0.63 0.94 -1.18 2.40 1.91 -0.73 -2.38 -1.50 6.14 3.94 +12.53%
2024 0.80 0.91 2.14 -2.93 2.56 1.83 1.69 1.61 1.42 -0.52 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 6.23% 6.21% -% -%
Sharpe ratio 1.64 1.96 2.52 - -
Best month +3.94% +2.56% +6.14% +6.14% -
Worst month -2.93% -2.93% -2.93% -5.92% -
Maximum loss -3.54% -3.20% -3.54% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+9.82%
6 Months  
+7.47%
1 Year  
+18.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.39%
Year
2023  
+12.53%