AB SICAV I All Market Income Portfolio Class A2X/ LU0203202063 /
| NAV14.11.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.6300USD | -0.11% | thesaurierend | Mischfonds weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 1.31 | - |
| 2005 | -0.45 | 0.97 | -1.22 | -0.33 | 1.11 | 0.77 | 1.03 | 1.08 | 0.88 | -1.18 | 1.38 | 1.18 | +5.30% |
| 2006 | 1.84 | -0.06 | 0.30 | 1.08 | -1.43 | -0.42 | 0.79 | 1.50 | 0.47 | 1.53 | 1.39 | 0.69 | +7.91% |
| 2007 | 0.11 | 0.40 | 0.57 | 1.46 | 0.55 | -0.39 | -0.28 | 0.17 | 2.27 | 1.41 | -1.18 | -0.38 | +4.78% |
| 2008 | -1.84 | -0.66 | -1.17 | 1.63 | -0.33 | -3.39 | -1.27 | -0.93 | -6.59 | -8.19 | -2.47 | 2.53 | -20.89% |
| 2009 | -3.36 | -3.19 | 3.45 | 4.04 | 3.81 | 0.39 | 4.25 | 1.69 | 2.47 | -0.36 | 1.99 | 0.24 | +16.12% |
| 2010 | -0.95 | 0.60 | 2.07 | 0.23 | -2.84 | -1.01 | 3.01 | -0.70 | 2.94 | 1.43 | -1.18 | 1.88 | +5.43% |
| 2011 | 0.56 | 1.06 | -0.50 | 1.50 | -0.66 | -0.77 | -0.44 | -2.89 | -3.78 | 3.69 | -0.80 | -0.52 | -3.70% |
| 2012 | 2.39 | 1.53 | 0.34 | -0.61 | -3.09 | 1.33 | 0.17 | 0.97 | 0.90 | -0.28 | 0.39 | 0.89 | +4.94% |
| 2013 | 1.11 | -0.11 | 0.77 | 0.76 | 0.11 | -1.13 | 1.53 | -0.75 | 1.68 | 1.12 | 0.53 | 0.52 | +6.26% |
| 2014 | -1.36 | 1.80 | -0.36 | 0.26 | 0.78 | 0.62 | -0.97 | 0.78 | -1.13 | 0.31 | 0.52 | -0.46 | +0.73% |
| 2015 | 0.62 | 2.26 | -0.70 | 1.52 | -0.80 | -2.57 | 0.62 | -4.06 | -1.44 | 4.02 | -1.46 | -1.17 | -3.37% |
| 2016 | -2.84 | 0.33 | 4.73 | 1.15 | 0.31 | 0.98 | 2.41 | -0.20 | 0.10 | -1.50 | -0.20 | 1.63 | +6.91% |
| 2017 | 1.75 | 1.38 | 0.39 | 1.31 | 0.76 | 0.24 | 1.47 | 0.42 | 0.70 | 0.41 | 1.10 | 0.55 | +10.98% |
| 2018 | 1.45 | -3.03 | -0.87 | 1.16 | -0.14 | 0.09 | 1.60 | -0.72 | 0.18 | -2.99 | 0.14 | -3.08 | -6.19% |
| 2019 | 4.67 | 1.24 | 1.32 | 1.57 | -1.02 | 2.54 | 1.44 | -0.30 | 1.08 | 1.02 | 0.72 | 0.96 | +16.23% |
| 2020 | 1.20 | -5.32 | -16.30 | 3.25 | 4.25 | 1.49 | 3.17 | 2.52 | -1.21 | -1.36 | 5.69 | 2.47 | -2.20% |
| 2021 | -0.93 | 0.04 | 1.45 | 2.23 | 0.87 | 1.23 | 0.89 | 1.08 | -2.26 | 1.38 | -1.56 | 2.47 | +6.99% |
| 2022 | -3.13 | -3.23 | -0.04 | -4.39 | 0.09 | -5.83 | 4.64 | -2.82 | -5.81 | 2.20 | 3.35 | -1.62 | -15.95% |
| 2023 | 4.05 | -1.90 | 0.74 | 1.01 | -1.13 | 2.43 | 2.02 | -0.70 | -2.25 | -1.45 | 6.24 | 3.97 | +13.38% |
| 2024 | 0.87 | 0.99 | 2.24 | -2.87 | 2.63 | 1.84 | 1.81 | 1.70 | 1.48 | -1.38 | 0.99 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.80% | 5.81% | 5.77% | 7.18% | 9.03% |
| Sharpe Ratio | 1.61 | 1.75 | 2.42 | -0.16 | -0.07 |
| Bester Monat | +3.97% | +2.63% | +6.24% | +6.24% | +6.24% |
| Schlechtester Monat | -2.87% | -1.38% | -2.87% | -5.83% | -16.30% |
| Maximaler Verlust | -3.55% | -3.15% | -3.55% | -19.19% | -28.51% |
| Outperformance | -10.56% | - | -13.24% | -4.70% | -15.00% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I All Market Inc.Pf.ID ... | ausschüttend | 8.9600 | +17.53% | - | |
| AB SICAV I All Market Inc.Pf.I C... | thesaurierend | 16.7400 | +12.50% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 14.2300 | +16.84% | - | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.6500 | +16.53% | +4.22% | |
| AB SICAV I All Market Inc.Pf.AR ... | ausschüttend | 7.0200 | +14.42% | -2.51% | |
| AB SICAV I All Market Inc.Pf.A C... | thesaurierend | 15.5000 | +11.67% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.9900 | +16.57% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4400 | +15.97% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.5100 | +15.56% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.3000 | +14.89% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.6400 | +14.27% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 57.3200 | +19.65% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.6100 | +14.41% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4400 | +15.99% | - | |
| AB SICAV I All Market Inc.Pf.A H... | thesaurierend | 135.4300 | +16.23% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 60.1700 | +16.23% | - | |
| AB SICAV I All Market Inc.Pf.C U... | thesaurierend | 19.1400 | +16.07% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | ausschüttend | 8.9700 | +16.06% | - | |
| AB SICAV I All Market Inc.Pf.N U... | thesaurierend | 19.3500 | +16.08% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | ausschüttend | 9.0100 | +16.03% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 77.2300 | +13.09% | - | |
| AB SICAV I All Market Income Por... | ausschüttend | 22.4800 | +16.89% | +3.01% | |
| AB SICAV I All Market Inc.Pf.I U... | ausschüttend | 21.8700 | +17.52% | +7.10% | |
| AB SICAV I All Market Inc.Pf.I E... | thesaurierend | 18.0600 | +15.33% | -0.11% | |
| AB SICAV I All Market Inc.Pf.INN... | thesaurierend | 15.5000 | +14.14% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 13.4700 | +15.35% | - | |
| AB SICAV I All Market Income Por... | thesaurierend | 26.6300 | +17.00% | +5.63% | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.5800 | +15.90% | +2.52% | |
| AB SICAV I All Market Income Por... | thesaurierend | 21.8100 | +15.83% | +2.49% | |
| AB SICAV I All Market Income Por... | thesaurierend | 25.3100 | +20.98% | +14.06% | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.6200 | +17.02% | +5.65% | |
| AB SICAV I All Market Income Por... | ausschüttend | 15.8700 | +20.99% | +14.02% | |
| AB SICAV I All Market Inc.Pf.A U... | thesaurierend | 20.2000 | +16.63% | +4.55% | |
| AB SICAV I All Market Inc.Pf.A E... | thesaurierend | 16.7100 | +14.45% | -2.45% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 15.4200 | +16.61% | +4.53% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 13.4400 | +14.44% | -2.48% | |
| AB SICAV I All Market Inc.Pf.AMG... | ausschüttend | 11.3400 | +14.45% | - |
Performance
| lfd. Jahr | +10.64% | ||
|---|---|---|---|
| 6 Monate | +6.43% | ||
| 1 Jahr | +17.00% | ||
| 3 Jahre | +5.63% | ||
| 5 Jahre | +12.41% | ||
| 10 Jahre | +37.77% | ||
| seit Beginn | +77.53% | ||
| Jahr | |||
| 2023 | +13.38% | ||
| 2022 | -15.95% | ||
| 2021 | +6.99% | ||
| 2020 | -2.20% | ||
| 2019 | +16.23% | ||
| 2018 | -6.19% | ||
| 2017 | +10.98% | ||
| 2016 | +6.91% | ||
| 2015 | -3.37% | ||
