AB SICAV I All Market Inc.Pf.I USD/ LU1127391495 /
| NAV1/23/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1600USD | +0.27% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.66 | 2.31 | -0.64 | 1.56 | -0.70 | -2.57 | 0.66 | -4.00 | -1.43 | 4.16 | -1.40 | -1.15 | -2.79% |
| 2016 | -2.80 | 0.35 | 4.83 | 1.20 | 0.33 | 1.05 | 2.41 | -0.06 | 0.13 | -1.46 | -0.13 | 1.61 | +7.51% |
| 2017 | 1.84 | 1.43 | 0.43 | 1.35 | 0.79 | 0.30 | 1.55 | 0.47 | 0.70 | 0.47 | 1.16 | 0.63 | +11.68% |
| 2018 | 1.48 | -2.97 | -0.81 | 1.22 | -0.12 | 0.17 | 1.61 | -0.62 | 0.17 | -2.90 | 0.12 | -2.98 | -5.63% |
| 2019 | 4.70 | 1.27 | 1.36 | 1.63 | -0.94 | 2.62 | 1.47 | -0.27 | 1.07 | 1.06 | 0.73 | 1.04 | +16.81% |
| 2020 | 1.24 | -5.30 | -16.25 | 3.28 | 4.23 | 1.55 | 3.23 | 2.56 | -1.17 | -1.29 | 5.69 | 2.53 | -1.75% |
| 2021 | -0.94 | 0.11 | 1.48 | 2.30 | 0.87 | 1.31 | 0.90 | 1.09 | -2.15 | 1.40 | -1.53 | 2.50 | +7.45% |
| 2022 | -3.08 | -3.23 | 0.00 | -4.32 | 0.16 | -5.82 | 4.67 | -2.76 | -5.78 | 2.23 | 3.35 | -1.59 | -15.58% |
| 2023 | 4.11 | -1.83 | 0.74 | 1.07 | -1.06 | 2.42 | 2.09 | -0.65 | -2.27 | -1.38 | 6.29 | 4.01 | +13.95% |
| 2024 | 0.91 | 1.01 | 2.24 | -2.83 | 2.71 | 1.86 | 1.87 | 1.74 | 1.48 | -1.32 | 2.12 | -1.49 | - |
| 2025 | 1.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.89% | 6.24% | 5.86% | 7.14% | 9.06% |
| Sharpe ratio | 4.20 | 1.08 | 1.66 | 0.18 | -0.04 |
| Best month | +1.74% | +2.12% | +2.71% | +6.29% | +6.29% |
| Worst month | -1.49% | -1.49% | -2.83% | -5.82% | -16.25% |
| Maximum loss | -1.82% | -3.45% | -3.46% | -16.83% | -28.51% |
| Outperformance | +2.14% | - | -7.11% | -6.18% | -15.89% |
All quotes in USD
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 | +1.74% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +12.37% | ||
| 3 Years | +12.37% | ||
| 5 Years | +11.98% | ||
| Since start | +47.73% | ||
| Year | |||
| 2023 | +13.95% | ||
| 2022 | -15.58% | ||
| 2021 | +7.45% | ||
| 2020 | -1.75% | ||
| 2019 | +16.81% | ||
| 2018 | -5.63% | ||
| 2017 | +11.68% | ||
| 2016 | +7.51% | ||