AB SICAV I All Market Income Portfolio Class AX/ LU0289958901 /
NAV05.08.2024 | Diff.-0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.0700SGD | -1.82% | ausschüttend | Mischfonds weltweit | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | 2.11 | -0.50 | 1.81 | 1.47 | -1.01 | 0.60 | -0.49 | - |
2006 | -0.68 | -0.61 | -0.08 | -1.10 | -2.31 | -0.20 | 0.63 | 0.31 | 1.49 | -0.62 | -0.35 | 0.39 | -3.12% |
2007 | 0.27 | -0.73 | -0.16 | 1.60 | 0.42 | -0.27 | -1.50 | 0.27 | -0.31 | -1.17 | -1.93 | -0.84 | -4.30% |
2008 | -3.44 | -2.77 | -2.46 | 0.09 | -0.84 | -3.61 | -0.56 | 1.91 | -5.48 | -5.02 | -1.07 | -2.52 | -23.14% |
2009 | 1.42 | -1.51 | 1.69 | 1.30 | 0.31 | 0.66 | 3.60 | 1.22 | 0.15 | -0.82 | 0.00 | 1.75 | +10.12% |
2010 | -0.91 | 0.14 | 1.64 | -1.85 | -1.55 | -0.93 | 0.15 | -1.44 | -0.05 | -0.30 | 0.40 | -0.90 | -5.51% |
2011 | 0.15 | 0.15 | -1.46 | -1.49 | -0.36 | -1.20 | -2.38 | -3.41 | 4.48 | -0.48 | 0.75 | 0.59 | -4.76% |
2012 | -0.59 | 0.86 | 0.95 | -2.36 | 0.38 | -0.38 | -1.56 | 0.77 | -0.54 | -0.87 | 0.00 | 1.05 | -2.34% |
2013 | 2.45 | -0.37 | 0.96 | 0.00 | 2.33 | -0.93 | 1.82 | -0.61 | 0.05 | 0.00 | 1.39 | 1.22 | +8.55% |
2014 | -0.35 | 1.11 | -1.25 | 0.05 | 0.50 | -0.05 | -0.95 | 0.71 | 1.06 | 1.00 | 1.92 | 1.16 | +4.97% |
2015 | 2.77 | 2.56 | 0.09 | -2.13 | 0.14 | -2.68 | 2.57 | -1.90 | -0.61 | 2.38 | -1.62 | -0.71 | +0.62% |
2016 | -2.38 | -1.46 | 0.25 | 1.18 | 2.00 | -1.19 | 1.84 | 0.62 | 0.19 | 0.56 | 2.11 | 2.70 | +6.46% |
2017 | -1.12 | 0.41 | 0.04 | 1.12 | -1.20 | -0.18 | 0.00 | -0.18 | 0.81 | 0.81 | -0.53 | -0.18 | -0.22% |
2018 | -0.49 | -2.61 | -1.89 | 2.30 | -0.23 | 1.84 | 1.49 | -0.67 | -0.18 | -1.75 | -1.46 | -3.72 | -7.29% |
2019 | 3.38 | 1.03 | 1.57 | 1.96 | -1.07 | 0.95 | 3.08 | 0.09 | 0.61 | -0.60 | 0.56 | -0.77 | +11.19% |
2020 | 2.69 | -4.18 | -14.51 | 2.42 | 4.08 | 0.10 | 1.79 | 0.81 | -0.85 | -1.38 | 3.23 | 0.98 | -6.12% |
2021 | -0.46 | -0.23 | 2.28 | 1.18 | -0.36 | 3.07 | 1.58 | 0.00 | -1.29 | 0.70 | -0.82 | 1.18 | +6.93% |
2022 | -2.85 | -3.38 | -0.09 | -2.40 | -1.89 | -4.52 | 4.03 | -1.66 | -3.23 | 0.72 | -0.61 | -3.15 | -17.71% |
2023 | 2.03 | 0.73 | -0.63 | 1.32 | 0.20 | 2.41 | 0.31 | 0.94 | -1.12 | -1.33 | 3.80 | 2.58 | +11.68% |
2024 | 2.56 | 1.27 | 2.58 | -1.77 | 1.58 | 2.21 | 0.37 | -3.53 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.63% | 5.92% | 5.61% | 6.21% | 8.09% |
Sharpe Ratio | 0.95 | 0.14 | 1.22 | -0.78 | -0.49 |
Bester Monat | +2.58% | +2.58% | +3.80% | +4.03% | +4.08% |
Schlechtester Monat | -3.53% | -3.53% | -3.53% | -4.52% | -14.51% |
Maximaler Verlust | -4.53% | -4.53% | -4.53% | -18.76% | -26.09% |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Performance
lfd. Jahr | +5.22% | ||
---|---|---|---|
6 Monate | +2.20% | ||
1 Jahr | +10.38% | ||
3 Jahre | -3.56% | ||
5 Jahre | -1.82% | ||
10 Jahre | +13.46% | ||
seit Beginn | -12.80% | ||
Jahr | |||
2023 | +11.68% | ||
2022 | -17.71% | ||
2021 | +6.93% | ||
2020 | -6.12% | ||
2019 | +11.19% | ||
2018 | -7.29% | ||
2017 | -0.22% | ||
2016 | +6.46% | ||
2015 | +0.62% |
Ausschüttungen
31.05.2024 | 0.16 SGD |
29.02.2024 | 0.12 SGD |
30.11.2023 | 0.16 SGD |
31.08.2023 | 0.12 SGD |
31.05.2023 | 0.18 SGD |
28.02.2023 | 0.12 SGD |
30.11.2022 | 0.17 SGD |
31.08.2022 | 0.16 SGD |