AB SICAV I All Market Income Portfolio Class AX/ LU0289958901 /
| NAV1/23/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7200SGD | +0.26% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | 2.11 | -0.50 | 1.81 | 1.47 | -1.01 | 0.60 | -0.49 | - |
| 2006 | -0.68 | -0.61 | -0.08 | -1.10 | -2.31 | -0.20 | 0.63 | 0.31 | 1.49 | -0.62 | -0.35 | 0.39 | -3.12% |
| 2007 | 0.27 | -0.73 | -0.16 | 1.60 | 0.42 | -0.27 | -1.50 | 0.27 | -0.31 | -1.17 | -1.93 | -0.84 | -4.30% |
| 2008 | -3.44 | -2.77 | -2.46 | 0.09 | -0.84 | -3.61 | -0.56 | 1.91 | -5.48 | -5.02 | -1.07 | -2.52 | -23.14% |
| 2009 | 1.42 | -1.51 | 1.69 | 1.30 | 0.31 | 0.66 | 3.60 | 1.22 | 0.15 | -0.82 | 0.00 | 1.75 | +10.12% |
| 2010 | -0.91 | 0.14 | 1.64 | -1.85 | -1.55 | -0.93 | 0.15 | -1.44 | -0.05 | -0.30 | 0.40 | -0.90 | -5.51% |
| 2011 | 0.15 | 0.15 | -1.46 | -1.49 | -0.36 | -1.20 | -2.38 | -3.41 | 4.48 | -0.48 | 0.75 | 0.59 | -4.76% |
| 2012 | -0.59 | 0.86 | 0.95 | -2.36 | 0.38 | -0.38 | -1.56 | 0.77 | -0.54 | -0.87 | 0.00 | 1.05 | -2.34% |
| 2013 | 2.45 | -0.37 | 0.96 | 0.00 | 2.33 | -0.93 | 1.82 | -0.61 | 0.05 | 0.00 | 1.39 | 1.22 | +8.55% |
| 2014 | -0.35 | 1.11 | -1.25 | 0.05 | 0.50 | -0.05 | -0.95 | 0.71 | 1.06 | 1.00 | 1.92 | 1.16 | +4.97% |
| 2015 | 2.77 | 2.56 | 0.09 | -2.13 | 0.14 | -2.68 | 2.57 | -1.90 | -0.61 | 2.38 | -1.62 | -0.71 | +0.62% |
| 2016 | -2.38 | -1.46 | 0.25 | 1.18 | 2.00 | -1.19 | 1.84 | 0.62 | 0.19 | 0.56 | 2.11 | 2.70 | +6.46% |
| 2017 | -1.12 | 0.41 | 0.04 | 1.12 | -1.20 | -0.18 | 0.00 | -0.18 | 0.81 | 0.81 | -0.53 | -0.18 | -0.22% |
| 2018 | -0.49 | -2.61 | -1.89 | 2.30 | -0.23 | 1.84 | 1.49 | -0.67 | -0.18 | -1.75 | -1.46 | -3.72 | -7.29% |
| 2019 | 3.38 | 1.03 | 1.57 | 1.96 | -1.07 | 0.95 | 3.08 | 0.09 | 0.61 | -0.60 | 0.56 | -0.77 | +11.19% |
| 2020 | 2.69 | -4.18 | -14.51 | 2.42 | 4.08 | 0.10 | 1.79 | 0.81 | -0.85 | -1.38 | 3.23 | 0.98 | -6.12% |
| 2021 | -0.46 | -0.23 | 2.28 | 1.18 | -0.36 | 3.07 | 1.58 | 0.00 | -1.29 | 0.70 | -0.82 | 1.18 | +6.93% |
| 2022 | -2.85 | -3.38 | -0.09 | -2.40 | -1.89 | -4.52 | 4.03 | -1.66 | -3.23 | 0.72 | -0.61 | -3.15 | -17.71% |
| 2023 | 2.03 | 0.73 | -0.63 | 1.32 | 0.20 | 2.41 | 0.31 | 0.94 | -1.12 | -1.33 | 3.80 | 2.58 | +11.68% |
| 2024 | 2.56 | 1.27 | 2.58 | -1.77 | 1.58 | 2.21 | 0.37 | -0.75 | -0.05 | 1.35 | 3.49 | 0.40 | - |
| 2025 | 0.98 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.29% | 6.75% | 5.81% | 6.27% | 8.12% |
| Sharpe ratio | 1.92 | 1.14 | 1.79 | 0.08 | -0.24 |
| Best month | +0.98% | +3.49% | +3.49% | +4.03% | +4.08% |
| Worst month | +0.40% | -0.75% | -1.77% | -4.52% | -14.51% |
| Maximum loss | -1.67% | -3.88% | -4.53% | -15.60% | -26.09% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +0.98% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +13.05% | ||
| 3 Years | +9.86% | ||
| 5 Years | +3.54% | ||
| Since start | -4.65% | ||
| Year | |||
| 2023 | +11.68% | ||
| 2022 | -17.71% | ||
| 2021 | +6.93% | ||
| 2020 | -6.12% | ||
| 2019 | +11.19% | ||
| 2018 | -7.29% | ||
| 2017 | -0.22% | ||
| 2016 | +6.46% | ||
Dividends
| 11/29/2024 | 0.18 SGD |
| 8/30/2024 | 0.13 SGD |
| 5/31/2024 | 0.16 SGD |
| 2/29/2024 | 0.12 SGD |
| 11/30/2023 | 0.16 SGD |
| 8/31/2023 | 0.12 SGD |
| 5/31/2023 | 0.18 SGD |
| 2/28/2023 | 0.12 SGD |
| 11/30/2022 | 0.17 SGD |
| 8/31/2022 | 0.16 SGD |