AB SICAV I All Market Inc.Pf.CD USD/ LU1127391065 /
| NAV2024-11-15 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9300USD | -0.45% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.61 | -2.91 | -5.94 | 2.16 | 3.32 | -1.74 | - |
| 2023 | 4.02 | -1.96 | 0.58 | 1.06 | -1.18 | 2.27 | 2.00 | -0.82 | -2.25 | -1.59 | 6.23 | 3.89 | +12.52% |
| 2024 | 0.80 | 0.91 | 2.16 | -2.93 | 2.68 | 1.71 | 1.81 | 1.56 | 1.44 | -1.44 | 0.90 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 5.78% | 5.77% | -% | -% |
| Sharpe ratio | 1.45 | 1.58 | 2.26 | - | - |
| Best month | +3.89% | +2.68% | +6.23% | +6.23% | - |
| Worst month | -2.93% | -1.44% | -2.93% | -5.94% | - |
| Maximum loss | -3.60% | -3.12% | -3.60% | - | - |
| 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 | 8.9200 | +17.53% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 16.6500 | +12.50% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 14.1500 | +16.84% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 16.5600 | +16.53% | +4.22% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 6.9900 | +14.42% | -2.51% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 15.4100 | +11.67% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.9400 | +16.57% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4000 | +15.97% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.4600 | +15.56% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2500 | +14.89% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.6000 | +14.27% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 57.0100 | +19.65% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.5700 | +14.41% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3900 | +15.99% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 134.8100 | +16.23% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 59.8900 | +16.23% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 19.0400 | +16.07% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.9300 | +16.06% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 19.2500 | +16.08% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.9600 | +16.03% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 76.8100 | +13.09% | - | |
| AB SICAV I All Market Income Por... | paying dividend | 22.3000 | +16.89% | +3.01% | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 21.7500 | +17.52% | +7.10% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 17.9700 | +15.33% | -0.11% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 15.4200 | +14.14% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.4000 | +15.35% | - | |
| AB SICAV I All Market Income Por... | reinvestment | 26.4900 | +17.00% | +5.63% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.4900 | +15.90% | +2.52% | |
| AB SICAV I All Market Income Por... | reinvestment | 21.6900 | +15.83% | +2.49% | |
| AB SICAV I All Market Income Por... | reinvestment | 25.1700 | +20.98% | +14.06% | |
| AB SICAV I All Market Income Por... | paying dividend | 16.5300 | +17.02% | +5.65% | |
| AB SICAV I All Market Income Por... | paying dividend | 15.7800 | +20.99% | +14.02% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 20.0900 | +16.63% | +4.55% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 16.6200 | +14.45% | -2.45% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 15.3400 | +16.61% | +4.53% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 13.3700 | +14.44% | -2.48% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 11.2800 | +14.45% | - |
Performance
| YTD | +9.88% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +16.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.51% | ||
| Year | |||
| 2023 | +12.52% | ||
Dividends
| 2024-10-31 | 0.06 USD |
| 2024-09-30 | 0.06 USD |
| 2024-08-30 | 0.06 USD |
| 2024-07-31 | 0.06 USD |
| 2024-06-28 | 0.06 USD |
| 2024-05-31 | 0.06 USD |
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.06 USD |
| 2024-02-29 | 0.06 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.06 USD |
| 2023-10-31 | 0.06 USD |
| 2023-09-29 | 0.06 USD |
| 2023-08-31 | 0.06 USD |
| 2023-07-31 | 0.06 USD |
| 2023-06-30 | 0.06 USD |
| 2023-05-31 | 0.06 USD |
| 2023-04-28 | 0.06 USD |
| 2023-03-31 | 0.06 USD |
| 2023-02-28 | 0.06 USD |
| 2023-01-31 | 0.06 USD |
| 2022-12-30 | 0.06 USD |
| 2022-11-30 | 0.06 USD |
| 2022-10-31 | 0.06 USD |
| 2022-09-30 | 0.07 USD |
| 2022-08-31 | 0.07 USD |
| 2022-07-29 | 0.07 USD |
| 2022-06-30 | 0.07 USD |
