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AB SICAV I All Market Inc.Pf.A HKD/  LU1127390331  /

Fonds
Стоимость чистых активов23.01.2025 Изменение+0.4200 Тип доходности Инвестиционная направленность Инвестиционная компания
137.1800HKD +0.31% reinvestment Mixed Fund Worldwide AllianceBernstein LU ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2022 - - - - - - 4.64 -2.86 -5.83 2.15 2.84 -1.74 -
2023 4.51 -1.81 0.69 0.98 -1.39 2.47 1.51 -0.16 -2.45 -1.56 6.04 3.90 +13.05%
2024 0.96 1.11 2.16 -2.94 2.57 1.67 1.82 1.46 1.15 -1.41 2.17 -1.78 -
2025 2.02 - - - - - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 6.73% 6.36% 5.91% -% -%
Коэффициент Шарпа 5.16 0.83 1.41 - -
Лучший месяц +2.02% +2.17% +2.57% +6.04% -
Худший месяц -1.78% -1.78% -2.94% -5.83% -
Максимальный убыток -1.69% -3.45% -3.46% - -
Outperformance - - - - -
 
Все котировки в HKD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AB SICAV I All Market Inc.Pf.ID ... paying dividend 8.9500 +12.37% -
AB SICAV I All Market Inc.Pf.I C... reinvestment 16.8200 +7.61% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 14.4300 +11.96% -
AB SICAV I All Market Income Por... paying dividend 16.7200 +11.33% +9.29%
AB SICAV I All Market Inc.Pf.AR ... paying dividend 7.0800 +9.41% +2.14%
AB SICAV I All Market Inc.Pf.A C... reinvestment 15.5400 +6.73% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.9700 +11.48% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4000 +10.77% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4700 +10.32% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.2700 +10.05% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.6100 +9.30% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 57.2600 +14.42% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.5800 +9.50% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 8.4200 +11.04% -
AB SICAV I All Market Inc.Pf.A H... reinvestment 137.1800 +11.02% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 60.0800 +11.01% -
AB SICAV I All Market Inc.Pf.C U... reinvestment 19.3500 +11.02% -
AB SICAV I All Market Inc.Pf.CD ... paying dividend 8.9500 +10.97% -
AB SICAV I All Market Inc.Pf.N U... reinvestment 19.5600 +10.95% -
AB SICAV I All Market Inc.Pf.ND ... paying dividend 8.9900 +10.97% -
AB SICAV I All Market Inc.Pf.AD ... paying dividend 77.1100 +8.62% -
AB SICAV I All Market Income Por... paying dividend 22.7200 +13.05% +9.86%
AB SICAV I All Market Income Por... reinvestment 24.6500 +11.34% -
AB SICAV I All Market Inc.Pf.I U... paying dividend 22.1600 +12.37% +12.37%
AB SICAV I All Market Inc.Pf.I E... reinvestment 18.2500 +10.41% +4.70%
AB SICAV I All Market Inc.Pf.INN... reinvestment 15.7000 +9.10% -
AB SICAV I All Market Inc.Pf.INN... paying dividend 13.6100 +10.40% -
AB SICAV I All Market Income Por... reinvestment 26.9600 +11.87% +10.81%
AB SICAV I All Market Income Por... paying dividend 16.6600 +10.76% +7.54%
AB SICAV I All Market Income Por... reinvestment 22.0400 +10.75% +7.51%
AB SICAV I All Market Income Por... reinvestment 25.8900 +16.57% +20.42%
AB SICAV I All Market Income Por... paying dividend 16.7000 +11.89% +10.83%
AB SICAV I All Market Income Por... paying dividend 16.1000 +16.55% +20.38%
AB SICAV I All Market Inc.Pf.A U... reinvestment 20.4400 +11.51% +9.66%
AB SICAV I All Market Inc.Pf.A E... reinvestment 16.8600 +9.55% +2.24%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 15.6000 +11.46% +9.63%
AB SICAV I All Market Inc.Pf.ANN... paying dividend 13.5600 +9.53% +2.25%
AB SICAV I All Market Inc.Pf.AMG... paying dividend 11.3300 +9.39% -

Результат

C начала года на сегодняшний день  
+2.02%
6 месяцев  
+3.94%
1 год  
+11.02%
3 года     -
5 лет     -
С самого начала  
+24.32%
Год
2023  
+13.05%