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AB SICAV I All Market Inc.Pf.INN GBP H/  LU1877326543  /

Fonds
NAV14/11/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
14.2300GBP -0.14% paying dividend Mixed Fund Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 4.62 -3.02 -6.07 1.96 3.25 -1.78 -
2023 4.03 -1.98 0.65 0.96 -1.13 2.41 1.95 -0.72 -2.24 -1.56 6.16 3.92 +12.75%
2024 0.91 0.97 2.22 -2.90 2.66 1.87 1.76 1.66 1.49 -1.40 0.99 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.78% 5.76% 5.75% -% -%
Ratio de Sharpe 1.60 1.75 2.40 - -
Le meilleur mois +3.92% +2.66% +6.16% +6.16% -
Le plus défavorable mois -2.90% -1.40% -2.90% -6.07% -
Perte maximale -3.55% -3.09% -3.55% - -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB SICAV I All Market Inc.Pf.ID ... paying dividend 8.9600 +17.53% -
AB SICAV I All Market Inc.Pf.I C... reinvestment 16.7400 +12.50% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 14.2300 +16.84% -
AB SICAV I All Market Income Por... paying dividend 16.6500 +16.53% +4.22%
AB SICAV I All Market Inc.Pf.AR ... paying dividend 7.0200 +14.42% -2.51%
AB SICAV I All Market Inc.Pf.A C... reinvestment 15.5000 +11.67% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.9900 +16.57% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4400 +15.97% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.5100 +15.56% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3000 +14.89% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.6400 +14.27% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 57.3200 +19.65% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.6100 +14.41% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4400 +15.99% -
AB SICAV I All Market Inc.Pf.A H... reinvestment 135.4300 +16.23% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 60.1700 +16.23% -
AB SICAV I All Market Inc.Pf.C U... reinvestment 19.1400 +16.07% -
AB SICAV I All Market Inc.Pf.CD ... paying dividend 8.9700 +16.06% -
AB SICAV I All Market Inc.Pf.N U... reinvestment 19.3500 +16.08% -
AB SICAV I All Market Inc.Pf.ND ... paying dividend 9.0100 +16.03% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 77.2300 +13.09% -
AB SICAV I All Market Income Por... paying dividend 22.4800 +16.89% +3.01%
AB SICAV I All Market Inc.Pf.I U... paying dividend 21.8700 +17.52% +7.10%
AB SICAV I All Market Inc.Pf.I E... reinvestment 18.0600 +15.33% -0.11%
AB SICAV I All Market Inc.Pf.INN... reinvestment 15.5000 +14.14% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.4700 +15.35% -
AB SICAV I All Market Income Por... reinvestment 26.6300 +17.00% +5.63%
AB SICAV I All Market Income Por... paying dividend 16.5800 +15.90% +2.52%
AB SICAV I All Market Income Por... reinvestment 21.8100 +15.83% +2.49%
AB SICAV I All Market Income Por... reinvestment 25.3100 +20.98% +14.06%
AB SICAV I All Market Income Por... paying dividend 16.6200 +17.02% +5.65%
AB SICAV I All Market Income Por... paying dividend 15.8700 +20.99% +14.02%
AB SICAV I All Market Inc.Pf.A U... reinvestment 20.2000 +16.63% +4.55%
AB SICAV I All Market Inc.Pf.A E... reinvestment 16.7100 +14.45% -2.45%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 15.4200 +16.61% +4.53%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 13.4400 +14.44% -2.48%
AB SICAV I All Market Inc.Pf.AMG... paying dividend 11.3400 +14.45% -

Performance

CAD  
+10.58%
6 Mois  
+6.40%
1 An  
+16.84%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+22.86%
Année
2023  
+12.75%
 

Dividendes

31/05/2024 0.40 GBP
31/05/2023 0.42 GBP