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AB SICAV I All Market Inc.Pf.AD ZAR H/  LU1127388277  /

Fonds
NAV23/01/2025 Chg.+0.1800 Type de rendement Focus sur l'investissement Société de fonds
57.2600ZAR +0.32% paying dividend Mixed Fund Worldwide AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 4.89 -2.63 -5.72 2.35 3.41 -1.40 -
2023 4.27 -1.82 0.90 1.18 -0.84 2.69 2.15 -0.52 -2.09 -1.26 6.36 4.13 +15.80%
2024 1.10 1.23 2.44 -2.66 2.71 2.11 1.94 1.83 1.64 -1.15 2.31 -1.35 -
2025 1.89 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.17% 6.31% 5.92% -% -%
Ratio de Sharpe 4.44 1.36 1.98 - -
Le meilleur mois +1.89% +2.31% +2.71% +6.36% -
Le plus défavorable mois -1.35% -1.35% -2.66% -5.72% -
Perte maximale -1.89% -3.35% -3.36% - -
Surperformance - - - - -
 
Toutes les cotations dans ZAR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+1.89%
6 Mois  
+5.53%
1 An  
+14.42%
3 Ans     -
5 Ans     -
Depuis le début  
+33.77%
Année
2023  
+15.80%
 

Dividendes

31/12/2024 0.52 ZAR
29/11/2024 0.52 ZAR
31/10/2024 0.52 ZAR
30/09/2024 0.52 ZAR
30/08/2024 0.52 ZAR
31/07/2024 0.52 ZAR
28/06/2024 0.54 ZAR
31/05/2024 0.54 ZAR
30/04/2024 0.54 ZAR
28/03/2024 0.54 ZAR
29/02/2024 0.54 ZAR
31/01/2024 0.54 ZAR
29/12/2023 0.54 ZAR
30/11/2023 0.54 ZAR
31/10/2023 0.54 ZAR
29/09/2023 0.54 ZAR
31/08/2023 0.56 ZAR
31/07/2023 0.56 ZAR
30/06/2023 0.54 ZAR
31/05/2023 0.54 ZAR
28/04/2023 0.54 ZAR
31/03/2023 0.54 ZAR
28/02/2023 0.54 ZAR
31/01/2023 0.54 ZAR
30/12/2022 0.52 ZAR
30/11/2022 0.52 ZAR
31/10/2022 0.55 ZAR
30/09/2022 0.64 ZAR
31/08/2022 0.64 ZAR
29/07/2022 0.69 ZAR
30/06/2022 0.69 ZAR