AB SICAV I All Market Inc.Pf.AD HKD/ LU1127390414 /
| NAV2024-04-26 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.5100HKD | +0.57% | paying dividend | Mixed Fund Worldwide | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.65 | -2.86 | -5.84 | 2.16 | 2.83 | -1.74 | - |
| 2023 | 4.51 | -1.80 | 0.69 | 0.97 | -1.38 | 2.48 | 1.49 | -0.16 | -2.44 | -1.56 | 6.03 | 3.91 | +13.05% |
| 2024 | 0.96 | 1.10 | 2.17 | -2.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 6.23% | 6.11% | -% | -% |
| Sharpe ratio | 0.29 | 3.73 | 1.19 | - | - |
| Best month | +3.91% | +6.03% | +6.03% | - | - |
| Worst month | -2.48% | -2.48% | -2.48% | - | - |
| Maximum loss | -3.47% | -3.47% | -4.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB SICAV I All Market Inc.Pf.CX ... | paying dividend | 15.4900 | +11.28% | -0.76% | |
| AB SICAV I All Market Inc.Pf.AR ... | paying dividend | 7.1900 | +9.14% | -6.45% | |
| AB SICAV I All Market Inc.Pf.A C... | reinvestment | 14.6000 | +6.80% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.6900 | +11.55% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.1800 | +10.88% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.2400 | +10.53% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.0400 | +9.59% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3700 | +9.33% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 55.5500 | +14.50% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.3500 | +9.17% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 8.1800 | +10.41% | - | |
| AB SICAV I All Market Inc.Pf.A H... | reinvestment | 125.3000 | +11.12% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 58.5100 | +11.12% | - | |
| AB SICAV I All Market Inc.Pf.C U... | reinvestment | 17.6400 | +10.87% | - | |
| AB SICAV I All Market Inc.Pf.CD ... | paying dividend | 8.6700 | +11.03% | - | |
| AB SICAV I All Market Inc.Pf.ID ... | paying dividend | 8.6700 | +12.34% | - | |
| AB SICAV I All Market Inc.Pf.I C... | reinvestment | 15.7100 | +7.60% | - | |
| AB SICAV I All Market Inc.Pf.N U... | reinvestment | 17.8400 | +10.88% | - | |
| AB SICAV I All Market Inc.Pf.ND ... | paying dividend | 8.7100 | +11.02% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 13.4600 | +11.42% | - | |
| AB SICAV I All Market Inc.Pf.AD ... | paying dividend | 74.9000 | +8.40% | - | |
| AB SICAV I All Market Inc.Pf.AX ... | paying dividend | 21.1600 | +14.06% | - | |
| AB SICAV I All Market Inc.Pf.I U... | paying dividend | 20.0200 | +12.28% | +1.99% | |
| AB SICAV I All Market Inc.Pf.I E... | reinvestment | 16.7100 | +10.01% | -4.24% | |
| AB SICAV I All Market Inc.Pf.INN... | reinvestment | 14.6100 | +8.38% | - | |
| AB SICAV I All Market Inc.Pf.INN... | paying dividend | 12.8400 | +10.02% | - | |
| AB SICAV I All Market Inc.Pf.A2X... | reinvestment | 24.4500 | +11.85% | +0.62% | |
| AB SICAV I All Market Inc.Pf.BX ... | paying dividend | 15.4300 | +10.67% | -2.39% | |
| AB SICAV I All Market Inc.Pf.B2X... | reinvestment | 20.1300 | +10.73% | -2.38% | |
| AB SICAV I All Market Inc.Pf.A2X... | reinvestment | 22.8500 | +15.35% | +13.63% | |
| AB SICAV I All Market Inc.Pf.AX ... | paying dividend | 15.4600 | +11.83% | +0.61% | |
| AB SICAV I All Market Inc.Pf.AX ... | paying dividend | 14.5200 | +15.30% | +13.65% | |
| AB SICAV I All Market Inc.Pf.A U... | reinvestment | 18.5800 | +11.46% | -0.43% | |
| AB SICAV I All Market Inc.Pf.A E... | reinvestment | 15.5300 | +9.14% | -6.45% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 14.5000 | +11.48% | -0.45% | |
| AB SICAV I All Market Inc.Pf.ANN... | paying dividend | 12.7700 | +9.14% | -6.59% | |
| AB SICAV I All Market Inc.Pf.AMG... | paying dividend | 10.8800 | +9.11% | - |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +12.71% | ||
| 1 Year | +11.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.56% | ||
| Year | |||
| 2023 | +13.05% | ||
Dividends
| 2024-03-28 | 0.43 HKD |
| 2024-02-29 | 0.43 HKD |
| 2024-01-31 | 0.43 HKD |
| 2023-12-29 | 0.43 HKD |
| 2023-11-30 | 0.43 HKD |
| 2023-10-31 | 0.43 HKD |
| 2023-09-29 | 0.43 HKD |
| 2023-08-31 | 0.43 HKD |
| 2023-07-31 | 0.43 HKD |
| 2023-06-30 | 0.43 HKD |
| 2023-05-31 | 0.43 HKD |
| 2023-04-28 | 0.43 HKD |
| 2023-03-31 | 0.43 HKD |
| 2023-02-28 | 0.43 HKD |
| 2023-01-31 | 0.43 HKD |
| 2022-12-30 | 0.43 HKD |
| 2022-11-30 | 0.43 HKD |
| 2022-10-31 | 0.43 HKD |
| 2022-09-30 | 0.51 HKD |
| 2022-08-31 | 0.51 HKD |
| 2022-07-29 | 0.51 HKD |
| 2022-06-30 | 0.51 HKD |
