AB SICAV I All Market Inc.Pf.AD CAD H/ LU1127387626 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.4700CAD | +0.24% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.08% | 6.29% | 5.91% | -% | -% |
| Коэффициент Шарпа | 3.55 | 0.66 | 1.29 | - | - |
| Лучший месяц | +1.56% | +1.95% | +2.54% | +6.11% | - |
| Худший месяц | -1.71% | -1.71% | -2.87% | -5.95% | - |
| Максимальный убыток | -1.90% | -3.79% | -3.79% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CAD
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 | +1.56% | ||
|---|---|---|---|
| 6 месяцев | +3.40% | ||
| 1 год | +10.32% | ||
| 3 года | - | ||
| 5 лет | - | ||
| С самого начала | +22.12% | ||
| Год | |||
| 2023 | +12.07% | ||
Дивиденды
| 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 |