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AB SICAV I All Market Inc.Pf.I CHF H/  LU1127392030  /

Fonds
NAV09/09/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
16.5500CHF +0.36% reinvestment Mixed Fund Worldwide AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 4.42 -3.19 -6.06 1.94 2.95 -1.98 -
2023 3.62 -2.08 0.34 0.75 -1.49 2.14 1.69 -1.06 -2.55 -1.72 5.82 3.58 +8.99%
2024 0.64 0.70 1.96 -3.16 2.24 1.56 1.42 1.27 -0.84 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.07% 6.27% 6.41% -% -%
Sharpe ratio 0.84 0.57 1.23 - -
Best month +3.58% +2.24% +5.82% +5.82% -
Worst month -3.16% -3.16% -3.16% -6.06% -
Maximum loss -3.77% -3.77% -4.77% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AB SICAV I All Market Inc.Pf.ID ... paying dividend 8.9300 +16.22% -
AB SICAV I All Market Inc.Pf.I C... reinvestment 16.5500 +11.30% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.9700 +15.35% -
AB SICAV I All Market Income Por... paying dividend 16.3500 +15.14% +2.22%
AB SICAV I All Market Inc.Pf.AR ... paying dividend 6.9200 +13.12% -4.10%
AB SICAV I All Market Inc.Pf.A C... reinvestment 15.3400 +10.44% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.9500 +15.26% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4200 +14.70% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4800 +14.38% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.2700 +13.43% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.6200 +13.10% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 57.0700 +18.23% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.5900 +13.11% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4100 +14.39% -
AB SICAV I All Market Inc.Pf.A H... reinvestment 133.2900 +14.80% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 60.0600 +14.80% -
AB SICAV I All Market Inc.Pf.C U... reinvestment 18.8100 +14.77% -
AB SICAV I All Market Inc.Pf.CD ... paying dividend 8.9400 +14.87% -
AB SICAV I All Market Inc.Pf.N U... reinvestment 19.0200 +14.79% -
AB SICAV I All Market Inc.Pf.ND ... paying dividend 8.9800 +14.85% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 77.1200 +12.40% -
AB SICAV I All Market Income Por... paying dividend 21.4000 +11.10% -1.13%
AB SICAV I All Market Inc.Pf.I U... paying dividend 21.4500 +16.26% +5.10%
AB SICAV I All Market Inc.Pf.I E... reinvestment 17.7800 +14.05% -1.77%
AB SICAV I All Market Inc.Pf.INN... reinvestment 15.2000 +12.84% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.2600 +14.02% -
AB SICAV I All Market Income Por... reinvestment 26.1400 +15.71% +3.65%
AB SICAV I All Market Income Por... paying dividend 16.3000 +14.57% +0.55%
AB SICAV I All Market Income Por... reinvestment 21.4500 +14.58% +0.61%
AB SICAV I All Market Income Por... reinvestment 23.6800 +12.71% +11.07%
AB SICAV I All Market Income Por... paying dividend 16.3100 +15.71% +3.62%
AB SICAV I All Market Income Por... paying dividend 14.8500 +12.71% +11.02%
AB SICAV I All Market Inc.Pf.A U... reinvestment 19.8400 +15.35% +2.59%
AB SICAV I All Market Inc.Pf.A E... reinvestment 16.4700 +13.12% -4.08%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 15.1500 +15.34% +2.57%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 13.2500 +13.10% -4.12%
AB SICAV I All Market Inc.Pf.AMG... paying dividend 11.2800 +13.10% -

Performance

YTD  
+5.82%
6 Months  
+3.44%
1 Year  
+11.30%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.59%
Year
2023  
+8.99%