ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

AB SICAV I All Market Income Portfolio Class AX/  LU0289958901  /

Fonds
Стоимость чистых активов14.11.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
22.4800SGD +0.13% paying dividend Mixed Fund Worldwide AllianceBernstein LU ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 -0.75 -0.05 1.35 2.98 - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.61% 6.10% 5.38% 6.28% 8.09%
Коэффициент Шарпа 2.14 1.52 2.58 -0.32 -0.28
Лучший месяц +2.98% +2.98% +3.80% +4.03% +4.08%
Худший месяц -1.77% -0.75% -1.77% -4.52% -14.51%
Максимальный убыток -4.53% -4.53% -4.53% -18.56% -26.09%
Outperformance - - - - -
 
Все котировки в SGD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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% -

Результат

C начала года на сегодняшний день  
+12.92%
6 месяцев  
+6.03%
1 год  
+16.89%
3 года  
+3.01%
5 лет  
+3.99%
10 лет  
+17.07%
С самого начала
  -6.42%
Год
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%
 

Дивиденды

30.08.2024 0.13 SGD
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