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

Fonds
NAV02/08/2024 Var.-0.0800 Type of yield Focus sugli investimenti Società d'investimento
13.7200GBP -0.58% paying dividend Mixed Fund Worldwide AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.94 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.69% 5.82% 6.27% -% -%
Indice di Sharpe 1.40 1.24 1.58 - -
Mese migliore +3.92% +2.66% +6.16% +6.16% -
Mese peggiore -2.90% -2.90% -2.90% -6.07% -
Perdita massima -3.55% -3.55% -4.40% - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB SICAV I All Market Income Por... paying dividend 16.1300 +13.25% +1.13%
AB SICAV I All Market Inc.Pf.AR ... paying dividend 6.8100 +11.32% -5.04%
AB SICAV I All Market Inc.Pf.A C... reinvestment 15.1400 +8.76% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.8500 +13.36% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3300 +12.82% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3900 +12.55% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.1800 +11.40% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.5300 +11.18% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 56.4300 +16.32% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.5000 +11.23% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.3300 +12.74% -
AB SICAV I All Market Inc.Pf.A H... reinvestment 131.0300 +13.48% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 59.4500 +13.48% -
AB SICAV I All Market Inc.Pf.C U... reinvestment 18.4800 +12.89% -
AB SICAV I All Market Inc.Pf.CD ... paying dividend 8.8400 +12.97% -
AB SICAV I All Market Inc.Pf.ID ... paying dividend 8.8300 +14.43% -
AB SICAV I All Market Inc.Pf.I C... reinvestment 16.3200 +9.60% -
AB SICAV I All Market Inc.Pf.N U... reinvestment 18.6800 +12.87% -
AB SICAV I All Market Inc.Pf.ND ... paying dividend 8.8800 +12.95% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.7200 +13.56% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 76.3800 +10.52% -
AB SICAV I All Market Income Por... paying dividend 21.4600 +12.54% -1.77%
AB SICAV I All Market Inc.Pf.I U... paying dividend 21.0400 +14.29% +3.95%
AB SICAV I All Market Inc.Pf.I E... reinvestment 17.4800 +12.12% -2.67%
AB SICAV I All Market Inc.Pf.INN... reinvestment 14.9100 +11.02% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.0400 +12.13% -
AB SICAV I All Market Income Por... reinvestment 25.6600 +13.84% +2.56%
AB SICAV I All Market Income Por... paying dividend 16.0700 +12.69% -0.53%
AB SICAV I All Market Income Por... reinvestment 21.0700 +12.67% -0.52%
AB SICAV I All Market Income Por... reinvestment 23.5100 +14.07% +11.53%
AB SICAV I All Market Income Por... paying dividend 16.1000 +13.78% +2.53%
AB SICAV I All Market Income Por... paying dividend 14.8300 +14.12% +11.47%
AB SICAV I All Market Inc.Pf.A U... reinvestment 19.4800 +13.39% +1.46%
AB SICAV I All Market Inc.Pf.A E... reinvestment 16.2100 +11.26% -4.98%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 14.8700 +13.38% +1.44%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 13.0300 +11.22% -5.07%
AB SICAV I All Market Inc.Pf.AMG... paying dividend 11.1500 +11.31% -

Prestazione

YTD  
+6.62%
6 mesi  
+5.27%
1 anno  
+13.56%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+18.45%
Anno
2023  
+12.75%
 

Dividendi

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