AB SICAV I All Market Inc.Pf.AD CAD H/ LU1127387626 /
NAV23/01/2025 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.4700CAD | +0.24% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 4.58 | -3.02 | -5.95 | 2.14 | 3.22 | -1.69 | - |
2023 | 3.93 | -1.96 | 0.58 | 0.95 | -1.14 | 2.22 | 1.94 | -0.77 | -2.39 | -1.57 | 6.11 | 3.94 | +12.07% |
2024 | 0.69 | 0.93 | 2.13 | -2.87 | 2.54 | 1.77 | 1.60 | 1.58 | 1.33 | -1.46 | 1.95 | -1.71 | - |
2025 | 1.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.08% | 6.29% | 5.91% | -% | -% |
Indice di Sharpe | 3.55 | 0.66 | 1.29 | - | - |
Mese migliore | +1.56% | +1.95% | +2.54% | +6.11% | - |
Mese peggiore | -1.71% | -1.71% | -2.87% | -5.95% | - |
Perdita massima | -1.90% | -3.79% | -3.79% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CAD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +1.56% | ||
---|---|---|---|
6 mesi | +3.40% | ||
1 anno | +10.32% | ||
3 anni | - | ||
5 anni | - | ||
Dall'inizio | +22.12% | ||
Anno | |||
2023 | +12.07% |
Dividendi
31/12/2024 | 0.05 CAD |
29/11/2024 | 0.05 CAD |
31/10/2024 | 0.05 CAD |
30/09/2024 | 0.05 CAD |
30/08/2024 | 0.05 CAD |
31/07/2024 | 0.05 CAD |
28/06/2024 | 0.06 CAD |
31/05/2024 | 0.06 CAD |
30/04/2024 | 0.06 CAD |
28/03/2024 | 0.06 CAD |
29/02/2024 | 0.06 CAD |
31/01/2024 | 0.06 CAD |
29/12/2023 | 0.06 CAD |
30/11/2023 | 0.06 CAD |
31/10/2023 | 0.06 CAD |
29/09/2023 | 0.06 CAD |
31/08/2023 | 0.06 CAD |
31/07/2023 | 0.06 CAD |
30/06/2023 | 0.06 CAD |
31/05/2023 | 0.06 CAD |
28/04/2023 | 0.06 CAD |
31/03/2023 | 0.06 CAD |
28/02/2023 | 0.06 CAD |
31/01/2023 | 0.06 CAD |
30/12/2022 | 0.06 CAD |
30/11/2022 | 0.06 CAD |
31/10/2022 | 0.06 CAD |
30/09/2022 | 0.07 CAD |
31/08/2022 | 0.07 CAD |
29/07/2022 | 0.07 CAD |
30/06/2022 | 0.07 CAD |