AB SICAV I All Market Income Portfolio Class A2X/ LU0232538289 /
| NAV10.09.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.7300EUR | +0.21% | thesaurierend | Mischfonds weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | -0.87 | - |
| 2005 | 3.42 | -0.17 | 0.59 | 0.34 | 5.80 | 2.78 | 0.62 | -0.61 | 3.56 | -1.05 | 3.09 | 0.81 | +20.68% |
| 2006 | -0.80 | 1.76 | -1.30 | -2.99 | -2.86 | -0.08 | 0.93 | 1.00 | 1.75 | 0.82 | -2.37 | 0.99 | -3.27% |
| 2007 | 1.43 | -1.11 | -0.45 | -0.60 | 2.12 | -1.11 | -1.35 | 0.53 | -2.19 | -0.23 | -2.09 | -0.08 | -5.11% |
| 2008 | -3.80 | -2.63 | -4.73 | 2.39 | 0.09 | -4.50 | -0.27 | 5.18 | -2.76 | 1.51 | -2.01 | -6.88 | -17.48% |
| 2009 | 5.47 | -2.18 | -1.02 | 4.13 | -2.89 | 1.30 | 2.57 | 1.07 | 0.35 | -0.88 | 0.00 | 5.16 | +13.42% |
| 2010 | 2.20 | 2.40 | 2.99 | 1.73 | 5.24 | -0.59 | -3.39 | 2.14 | -4.26 | -0.62 | 5.89 | -1.04 | +12.85% |
| 2011 | -1.80 | 0.23 | -3.04 | -2.90 | 2.26 | -1.50 | 0.24 | -2.80 | 3.38 | 0.16 | 2.39 | 3.11 | -0.60% |
| 2012 | 1.36 | -0.30 | 0.22 | 0.15 | 3.79 | -0.86 | 2.96 | -1.33 | -1.21 | -1.15 | 0.22 | -0.73 | +3.01% |
| 2013 | -1.76 | 3.95 | 2.65 | -1.95 | 1.42 | -1.33 | -0.64 | -0.07 | -0.64 | 0.65 | 0.57 | -0.57 | +2.12% |
| 2014 | 0.43 | -0.50 | -0.22 | -0.36 | 2.52 | 0.14 | 1.26 | 2.70 | 2.84 | 1.18 | 1.10 | 2.37 | +14.26% |
| 2015 | 7.96 | 3.14 | 3.49 | -2.94 | 1.40 | -3.92 | 2.07 | -6.03 | -1.08 | 5.64 | 2.58 | -3.92 | +7.65% |
| 2016 | -2.56 | -0.06 | 0.12 | 0.54 | 3.21 | 1.21 | 1.71 | 0.00 | -0.62 | 0.84 | 3.40 | 2.37 | +10.48% |
| 2017 | -0.90 | 3.51 | -0.41 | -0.88 | -2.39 | -1.33 | -2.05 | -0.28 | 1.55 | 1.91 | -1.07 | -0.27 | -2.74% |
| 2018 | -1.95 | -1.27 | -1.74 | 2.96 | 3.27 | 0.11 | 1.55 | 0.00 | 0.21 | -0.47 | 0.11 | -4.33 | -1.79% |
| 2019 | 4.80 | 1.95 | 2.69 | 1.56 | -0.54 | 0.70 | 4.20 | 0.38 | 1.94 | -1.25 | 1.97 | -0.92 | +18.71% |
| 2020 | 2.37 | -4.77 | -16.31 | 3.99 | 2.85 | 0.32 | -1.59 | 1.19 | 0.53 | -0.69 | 3.04 | 0.21 | -10.13% |
| 2021 | -0.31 | 0.62 | 4.44 | -0.30 | -0.54 | 4.08 | 0.81 | 1.52 | -0.33 | 1.59 | 0.37 | 2.07 | +14.80% |
| 2022 | -1.85 | -3.03 | 1.33 | 0.28 | -1.68 | -3.51 | 7.27 | -1.14 | -3.43 | 1.30 | -1.80 | -4.39 | -10.64% |
| 2023 | 2.47 | 0.84 | -1.76 | -0.60 | 1.95 | 0.29 | 1.27 | 0.68 | 0.24 | -1.53 | 3.30 | 2.49 | +9.93% |
| 2024 | 3.07 | 0.98 | 2.38 | -1.77 | 0.92 | 3.21 | 0.72 | -0.42 | -0.46 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.25% | 6.66% | 6.59% | 7.76% | 9.75% |
| Sharpe Ratio | 1.54 | 0.91 | 1.44 | 0.03 | -0.11 |
| Bester Monat | +3.21% | +3.21% | +3.30% | +7.27% | +7.27% |
| Schlechtester Monat | -1.77% | -1.77% | -1.77% | -4.39% | -16.31% |
| Maximaler Verlust | -3.84% | -3.84% | -4.05% | -11.71% | -28.15% |
| Outperformance | -5.35% | - | -6.54% | +6.62% | +5.89% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I All Market Inc.Pf.ID ... | ausschüttend | 8.9400 | +16.35% | - | |
| AB SICAV I All Market Inc.Pf.I C... | thesaurierend | 16.5700 | +11.43% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 13.9800 | +15.43% | - | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.3700 | +15.28% | +2.59% | |
| AB SICAV I All Market Inc.Pf.AR ... | ausschüttend | 6.9300 | +13.29% | -3.76% | |
| AB SICAV I All Market Inc.Pf.A C... | thesaurierend | 15.3500 | +10.51% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.9600 | +15.39% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4200 | +14.70% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4900 | +14.52% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.2800 | +13.56% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.6300 | +13.23% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 57.1200 | +18.33% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.6000 | +13.24% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 8.4200 | +14.53% | - | |
| AB SICAV I All Market Inc.Pf.A H... | thesaurierend | 133.4100 | +14.90% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 60.1100 | +14.89% | - | |
| AB SICAV I All Market Inc.Pf.C U... | thesaurierend | 18.8300 | +14.89% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | ausschüttend | 8.9500 | +15.00% | - | |
| AB SICAV I All Market Inc.Pf.N U... | thesaurierend | 19.0400 | +14.91% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | ausschüttend | 8.9800 | +14.85% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | ausschüttend | 77.1700 | +12.48% | - | |
| AB SICAV I All Market Income Por... | ausschüttend | 21.3900 | +11.05% | -0.92% | |
| AB SICAV I All Market Inc.Pf.I U... | ausschüttend | 21.4700 | +16.37% | +5.45% | |
| AB SICAV I All Market Inc.Pf.I E... | thesaurierend | 17.7900 | +14.11% | -1.50% | |
| AB SICAV I All Market Inc.Pf.INN... | thesaurierend | 15.2100 | +12.92% | - | |
| AB SICAV I All Market Inc.Pf.INN... | ausschüttend | 13.2700 | +14.11% | - | |
| AB SICAV I All Market Income Por... | thesaurierend | 26.1600 | +15.80% | +3.97% | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.3200 | +14.71% | +0.97% | |
| AB SICAV I All Market Income Por... | thesaurierend | 21.4600 | +14.64% | +0.89% | |
| AB SICAV I All Market Income Por... | thesaurierend | 23.7300 | +12.95% | +11.41% | |
| AB SICAV I All Market Income Por... | ausschüttend | 16.3300 | +15.85% | +3.99% | |
| AB SICAV I All Market Income Por... | ausschüttend | 14.8800 | +12.94% | +11.40% | |
| AB SICAV I All Market Inc.Pf.A U... | thesaurierend | 19.8500 | +15.41% | +2.85% | |
| AB SICAV I All Market Inc.Pf.A E... | thesaurierend | 16.4800 | +13.19% | -3.79% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 15.1600 | +15.41% | +2.90% | |
| AB SICAV I All Market Inc.Pf.ANN... | ausschüttend | 13.2600 | +13.19% | -3.79% | |
| AB SICAV I All Market Inc.Pf.AMG... | ausschüttend | 11.2900 | +13.20% | - |
Performance
| lfd. Jahr | +8.85% | ||
|---|---|---|---|
| 6 Monate | +4.68% | ||
| 1 Jahr | +12.95% | ||
| 3 Jahre | +11.41% | ||
| 5 Jahre | +12.52% | ||
| 10 Jahre | +57.67% | ||
| seit Beginn | +101.10% | ||
| Jahr | |||
| 2023 | +9.93% | ||
| 2022 | -10.64% | ||
| 2021 | +14.80% | ||
| 2020 | -10.13% | ||
| 2019 | +18.71% | ||
| 2018 | -1.79% | ||
| 2017 | -2.74% | ||
| 2016 | +10.48% | ||
| 2015 | +7.65% | ||
