AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268626 /
| NAV30.05.2024 | Diff.-1.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.2300HKD | -1.47% | ausschüttend | Aktien Asien (exkl. Japan) | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -5.71 | -0.92 | -13.12 | -5.12 | 15.73 | -1.71 | - |
| 2023 | 11.05 | -6.81 | 1.84 | -1.30 | -2.85 | 1.82 | 4.84 | -5.67 | -0.54 | -5.19 | 5.22 | 3.88 | +4.87% |
| 2024 | -3.21 | 6.93 | 3.78 | 2.05 | 1.91 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.33% | 13.97% | 14.43% | -% | -% |
| Sharpe Ratio | 1.91 | 2.23 | 0.77 | - | - |
| Bester Monat | +6.93% | +6.93% | +6.93% | - | - |
| Schlechtester Monat | -3.21% | -3.21% | -5.67% | - | - |
| Maximaler Verlust | -6.46% | -6.88% | -11.05% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 21.5300 | +14.04% | -0.23% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 23.3200 | +14.99% | -11.36% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 24.6700 | +13.48% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13.6200 | +14.12% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 114.2300 | +14.92% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 14.6000 | +15.16% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 12.1500 | +13.43% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 10.5200 | +14.25% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 12.9400 | +14.40% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13.0300 | +13.05% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13.3200 | +14.56% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 94.5900 | +17.44% | - | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 27.9800 | +16.49% | -7.90% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 25.8200 | +15.37% | +3.61% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 22.9800 | +14.44% | +1.19% | |
| AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 24.9000 | +15.55% | -10.08% |
Performance
| lfd. Jahr | +11.72% | ||
|---|---|---|---|
| 6 Monate | +16.05% | ||
| 1 Jahr | +14.92% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.43% | ||
| Jahr | |||
| 2023 | +4.87% | ||
Ausschüttungen
| 30.04.2024 | 0.35 HKD |
| 28.03.2024 | 0.35 HKD |
| 29.02.2024 | 0.35 HKD |
| 31.01.2024 | 0.35 HKD |
| 29.12.2023 | 0.35 HKD |
| 30.11.2023 | 0.35 HKD |
| 31.10.2023 | 0.35 HKD |
| 29.09.2023 | 0.35 HKD |
| 31.08.2023 | 0.35 HKD |
| 31.07.2023 | 0.35 HKD |
| 31.05.2023 | 0.35 HKD |
