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