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AB SICAV I All Market Inc.Pf.INN EUR H/  LU1877326469  /

Fonds
NAV23/01/2025 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
13.6100EUR +0.29% 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 - - - - - - 4.56 -3.09 -6.14 1.92 3.08 -1.91 -
2023 3.81 -2.04 0.50 0.91 -1.33 2.32 1.85 -0.83 -2.41 -1.62 6.07 3.76 +11.13%
2024 0.79 0.94 2.09 -2.96 2.45 1.81 1.70 1.52 1.35 -1.48 2.02 -1.69 -
2025 1.64 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.15% 6.31% 5.90% -% -%
Ratio de Sharpe 3.76 0.75 1.31 - -
Le meilleur mois +1.64% +2.02% +2.45% +6.07% -
Le plus défavorable mois -1.69% -1.69% -2.96% -6.14% -
Perte maximale -1.85% -3.64% -3.64% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

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  
+1.64%
6 Mois  
+3.66%
1 An  
+10.40%
3 Ans     -
5 Ans     -
Depuis le début  
+20.24%
Année
2023  
+11.13%
 

Dividendes

31/05/2024 0.38 EUR
31/05/2023 0.41 EUR