AB SICAV I All Market Income Portfolio Class BX/ LU0203201842 /
| NAV1/23/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6600USD | +0.30% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 1.24 | - |
| 2005 | -0.36 | 0.91 | -1.48 | -0.39 | 1.06 | 0.72 | 0.90 | 1.04 | 0.44 | -0.95 | 1.27 | 1.14 | +4.35% |
| 2006 | 1.75 | -0.14 | 0.19 | 0.99 | -1.52 | -0.50 | 0.75 | 1.38 | 0.43 | 1.41 | 1.27 | 0.60 | +6.77% |
| 2007 | 0.06 | 0.30 | 0.48 | 1.36 | 0.49 | -0.47 | -0.29 | 0.08 | 2.19 | 1.27 | -1.22 | -0.52 | +3.74% |
| 2008 | -1.87 | -0.78 | -1.20 | 1.52 | -0.43 | -3.46 | -1.38 | -1.00 | -6.66 | -8.24 | -2.56 | 2.41 | -21.67% |
| 2009 | -3.42 | -3.29 | 3.35 | 3.95 | 3.77 | 0.30 | 4.19 | 1.58 | 2.37 | -0.41 | 1.87 | 0.13 | +14.96% |
| 2010 | -1.01 | 0.51 | 2.03 | 0.13 | -2.94 | -1.10 | 2.92 | -0.78 | 2.86 | 1.32 | -1.26 | 1.79 | +4.38% |
| 2011 | 0.52 | 1.00 | -0.64 | 1.42 | -0.69 | -0.90 | -0.52 | -3.00 | -3.85 | 3.65 | -0.93 | -0.62 | -4.65% |
| 2012 | 2.34 | 1.42 | 0.27 | -0.66 | -3.22 | 1.24 | 0.14 | 0.82 | 0.88 | -0.40 | 0.32 | 0.81 | +3.91% |
| 2013 | 1.00 | -0.13 | 0.66 | 0.66 | 0.05 | -1.24 | 1.46 | -0.82 | 1.58 | 1.04 | 0.45 | 0.45 | +5.23% |
| 2014 | -1.46 | 1.74 | -0.44 | 0.19 | 0.72 | 0.51 | -1.07 | 0.70 | -1.20 | 0.26 | 0.38 | -0.51 | -0.23% |
| 2015 | 0.51 | 2.19 | -0.81 | 1.44 | -0.88 | -2.63 | 0.51 | -4.00 | -1.54 | 3.95 | -1.50 | -1.27 | -4.20% |
| 2016 | -2.91 | 0.19 | 4.67 | 1.07 | 0.24 | 0.93 | 2.29 | -0.24 | -0.06 | -1.55 | -0.26 | 1.52 | +5.84% |
| 2017 | 1.63 | 1.35 | 0.32 | 1.20 | 0.68 | 0.13 | 1.37 | 0.37 | 0.62 | 0.31 | 1.02 | 0.42 | +9.82% |
| 2018 | 1.45 | -3.18 | -0.92 | 1.06 | -0.19 | 0.00 | 1.55 | -0.81 | 0.06 | -3.09 | 0.07 | -3.14 | -7.08% |
| 2019 | 4.56 | 1.17 | 1.19 | 1.49 | -1.08 | 2.49 | 1.34 | -0.38 | 0.97 | 0.90 | 0.69 | 0.83 | +15.02% |
| 2020 | 1.17 | -5.40 | -16.36 | 3.10 | 4.18 | 1.37 | 3.12 | 2.42 | -1.29 | -1.44 | 5.63 | 2.39 | -3.13% |
| 2021 | -1.04 | 0.03 | 1.31 | 2.21 | 0.74 | 1.20 | 0.77 | 0.97 | -2.33 | 1.31 | -1.63 | 2.40 | +5.97% |
| 2022 | -3.22 | -3.28 | -0.19 | -4.47 | 0.02 | -5.90 | 4.58 | -2.92 | -5.93 | 2.15 | 3.29 | -1.77 | -16.84% |
| 2023 | 4.03 | -1.98 | 0.57 | 0.99 | -1.21 | 2.35 | 1.95 | -0.78 | -2.34 | -1.55 | 6.18 | 3.87 | +12.30% |
| 2024 | 0.78 | 0.88 | 2.13 | -2.91 | 2.55 | 1.79 | 1.69 | 1.57 | 1.46 | -1.50 | 2.03 | -1.68 | - |
| 2025 | 1.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.91% | 6.20% | 5.85% | 7.16% | 9.07% |
| Sharpe ratio | 4.08 | 0.82 | 1.38 | -0.03 | -0.20 |
| Best month | +1.71% | +2.03% | +2.55% | +6.18% | +6.18% |
| Worst month | -1.68% | -1.68% | -2.91% | -5.93% | -16.36% |
| Maximum loss | -1.82% | -3.57% | -3.57% | -17.71% | -28.59% |
| Outperformance | -11.30% | - | -14.14% | -7.74% | -20.83% |
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 | +1.71% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +10.76% | ||
| 3 Years | +7.54% | ||
| 5 Years | +4.18% | ||
| Since start | +47.35% | ||
| Year | |||
| 2023 | +12.30% | ||
| 2022 | -16.84% | ||
| 2021 | +5.97% | ||
| 2020 | -3.13% | ||
| 2019 | +15.02% | ||
| 2018 | -7.08% | ||
| 2017 | +9.82% | ||
| 2016 | +5.84% | ||
Dividends
| 1/3/2005 | 0.02 USD |
| 5/31/2005 | 0.04 USD |
| 8/31/2005 | 0.04 USD |
| 11/30/2005 | 0.05 USD |
| 2/28/2006 | 0.05 USD |
| 5/31/2006 | 0.08 USD |
| 8/31/2006 | 0.07 USD |
| 11/30/2006 | 0.07 USD |
| 2/28/2007 | 0.06 USD |
| 5/31/2007 | 0.08 USD |
| 8/31/2007 | 0.07 USD |
| 11/30/2007 | 0.08 USD |
| 2/29/2008 | 0.06 USD |
| 5/30/2008 | 0.11 USD |
| 8/29/2008 | 0.06 USD |
| 11/28/2008 | 0.05 USD |
| 2/27/2009 | 0.06 USD |
| 5/29/2009 | 0.09 USD |
| 8/31/2009 | 0.05 USD |
| 11/30/2009 | 0.05 USD |
| 2/26/2010 | 0.04 USD |
| 5/31/2010 | 0.07 USD |
| 8/31/2010 | 0.01 USD |
| 11/30/2010 | 0.03 USD |
| 2/28/2011 | 0.03 USD |
| 5/31/2011 | 0.05 USD |
| 8/31/2011 | 0.04 USD |
| 11/30/2011 | 0.03 USD |
| 5/31/2012 | 0.05 USD |
| 11/30/2012 | 0.02 USD |
| 2/28/2013 | 0.01 USD |
| 5/31/2013 | 0.03 USD |
| 8/30/2013 | 0.00 USD |
| 5/30/2014 | 0.01 USD |
| 2/27/2015 | 0.02 USD |
| 5/29/2015 | 0.10 USD |
| 8/31/2015 | 0.07 USD |
| 11/30/2015 | 0.10 USD |
| 2/29/2016 | 0.02 USD |
| 5/31/2016 | 0.08 USD |
| 8/31/2016 | 0.08 USD |
| 11/30/2016 | 0.07 USD |
| 2/28/2017 | 0.07 USD |
| 5/31/2017 | 0.11 USD |
| 8/31/2017 | 0.04 USD |
| 11/30/2017 | 0.05 USD |
| 2/28/2018 | 0.04 USD |
| 5/31/2018 | 0.13 USD |
| 8/31/2018 | 0.09 USD |
| 11/30/2018 | 0.06 USD |
| 2/28/2019 | 0.08 USD |
| 5/31/2019 | 0.12 USD |
| 8/30/2019 | 0.06 USD |
| 11/29/2019 | 0.09 USD |
| 2/28/2020 | 0.10 USD |
| 5/29/2020 | 0.00 USD |
| 8/31/2020 | 0.08 USD |
| 11/30/2020 | 0.04 USD |
| 2/26/2021 | 0.02 USD |
| 5/28/2021 | 0.06 USD |
| 8/31/2021 | 0.06 USD |
| 11/30/2021 | 0.03 USD |
| 2/28/2022 | 0.05 USD |
| 5/31/2022 | 0.10 USD |
| 8/31/2022 | 0.08 USD |
| 11/30/2022 | 0.08 USD |
| 2/28/2023 | 0.05 USD |
| 5/31/2023 | 0.10 USD |
| 8/31/2023 | 0.06 USD |
| 11/30/2023 | 0.07 USD |
| 2/29/2024 | 0.06 USD |
| 5/31/2024 | 0.08 USD |
| 8/30/2024 | 0.06 USD |
| 11/29/2024 | 0.09 USD |