AB SICAV I All Market Inc.Pf.AD HKD/ LU1127390414 /
| NAV23/01/2025 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.0800HKD | +0.30% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.65 | -2.86 | -5.84 | 2.16 | 2.83 | -1.74 | - |
| 2023 | 4.51 | -1.80 | 0.69 | 0.97 | -1.38 | 2.48 | 1.49 | -0.16 | -2.44 | -1.56 | 6.03 | 3.91 | +13.05% |
| 2024 | 0.96 | 1.10 | 2.17 | -2.94 | 2.57 | 1.67 | 1.83 | 1.46 | 1.15 | -1.41 | 2.16 | -1.78 | - |
| 2025 | 2.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.75% | 6.38% | 5.93% | -% | -% |
| Sharpe ratio | 5.14 | 0.83 | 1.41 | - | - |
| Best month | +2.02% | +2.16% | +2.57% | +6.03% | - |
| Worst month | -1.78% | -1.78% | -2.94% | -5.84% | - |
| Maximum loss | -1.68% | -3.46% | -3.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +11.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +24.32% | ||
| Year | |||
| 2023 | +13.05% | ||
Dividends
| 31/12/2024 | 0.43 HKD |
| 29/11/2024 | 0.43 HKD |
| 31/10/2024 | 0.43 HKD |
| 30/09/2024 | 0.43 HKD |
| 30/08/2024 | 0.43 HKD |
| 31/07/2024 | 0.43 HKD |
| 28/06/2024 | 0.43 HKD |
| 31/05/2024 | 0.43 HKD |
| 30/04/2024 | 0.43 HKD |
| 28/03/2024 | 0.43 HKD |
| 29/02/2024 | 0.43 HKD |
| 31/01/2024 | 0.43 HKD |
| 29/12/2023 | 0.43 HKD |
| 30/11/2023 | 0.43 HKD |
| 31/10/2023 | 0.43 HKD |
| 29/09/2023 | 0.43 HKD |
| 31/08/2023 | 0.43 HKD |
| 31/07/2023 | 0.43 HKD |
| 30/06/2023 | 0.43 HKD |
| 31/05/2023 | 0.43 HKD |
| 28/04/2023 | 0.43 HKD |
| 31/03/2023 | 0.43 HKD |
| 28/02/2023 | 0.43 HKD |
| 31/01/2023 | 0.43 HKD |
| 30/12/2022 | 0.43 HKD |
| 30/11/2022 | 0.43 HKD |
| 31/10/2022 | 0.43 HKD |
| 30/09/2022 | 0.51 HKD |
| 31/08/2022 | 0.51 HKD |
| 29/07/2022 | 0.51 HKD |
| 30/06/2022 | 0.51 HKD |