AB SICAV I All Market Inc.Pf.AMG EUR H/ LU1877325818 /
| NAV1/23/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3300EUR | +0.27% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.44 | -3.12 | -6.21 | 1.84 | 3.06 | -1.94 | - |
| 2023 | 3.72 | -2.11 | 0.39 | 0.86 | -1.41 | 2.22 | 1.81 | -0.92 | -2.45 | -1.65 | 5.99 | 3.69 | +10.19% |
| 2024 | 0.74 | 0.83 | 2.10 | -3.03 | 2.33 | 1.74 | 1.63 | 1.43 | 1.33 | -1.56 | 1.97 | -1.74 | - |
| 2025 | 1.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.95% | 6.29% | 5.92% | -% | -% |
| Sharpe ratio | 3.52 | 0.60 | 1.14 | - | - |
| Best month | +1.52% | +1.97% | +2.33% | +5.99% | - |
| Worst month | -1.74% | -1.74% | -3.03% | -6.21% | - |
| Maximum loss | -1.87% | -3.73% | -3.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.52% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +9.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.63% | ||
| Year | |||
| 2023 | +10.19% | ||
Dividends
| 12/31/2024 | 0.05 EUR |
| 11/29/2024 | 0.05 EUR |
| 10/31/2024 | 0.05 EUR |
| 9/30/2024 | 0.05 EUR |
| 8/30/2024 | 0.05 EUR |
| 7/31/2024 | 0.05 EUR |
| 6/28/2024 | 0.05 EUR |
| 5/31/2024 | 0.05 EUR |
| 4/30/2024 | 0.05 EUR |
| 3/28/2024 | 0.05 EUR |
| 2/29/2024 | 0.05 EUR |
| 1/31/2024 | 0.05 EUR |
| 12/29/2023 | 0.05 EUR |
| 11/30/2023 | 0.05 EUR |
| 10/31/2023 | 0.05 EUR |
| 9/29/2023 | 0.05 EUR |
| 8/31/2023 | 0.05 EUR |
| 7/31/2023 | 0.05 EUR |
| 6/30/2023 | 0.05 EUR |
| 5/31/2023 | 0.05 EUR |
| 4/28/2023 | 0.05 EUR |
| 3/31/2023 | 0.05 EUR |
| 2/28/2023 | 0.05 EUR |
| 1/31/2023 | 0.05 EUR |
| 12/30/2022 | 0.05 EUR |
| 11/30/2022 | 0.05 EUR |
| 10/31/2022 | 0.05 EUR |
| 9/30/2022 | 0.05 EUR |
| 8/31/2022 | 0.05 EUR |
| 7/29/2022 | 0.05 EUR |
| 6/30/2022 | 0.05 EUR |