AB FCP I Asia Ex-Japan Equity Portfolio Class AD/ LU0469268972 /
NAV06.06.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14.7700USD | +0.82% | ausschüttend | Aktien Asien (exkl. Japan) | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -5.77 | -0.94 | -13.10 | -5.11 | 16.24 | -1.59 | - |
2023 | 10.49 | -6.91 | 1.88 | -1.33 | -2.58 | 1.69 | 5.33 | -6.16 | -0.42 | -5.08 | 5.37 | 3.94 | +4.82% |
2024 | -3.36 | 6.77 | 3.86 | 2.10 | 0.87 | 2.57 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.92% | 14.53% | 14.61% | -% | -% |
Sharpe Ratio | 2.01 | 2.69 | 0.78 | - | - |
Bester Monat | +6.77% | +6.77% | +6.77% | - | - |
Schlechtester Monat | -3.36% | -3.36% | -6.16% | - | - |
Maximaler Verlust | -6.45% | -7.01% | -11.30% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 21.7300 | +13.00% | -0.82% | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 23.6600 | +14.97% | -11.45% | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 24.9300 | +13.16% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13.7100 | +13.10% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 115.4400 | +14.65% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 14.7700 | +15.15% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 12.3000 | +13.46% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 10.6500 | +14.31% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13.0900 | +14.30% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13.1900 | +13.03% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 13.4700 | +14.49% | - | |
AB FCP I Asia Ex-Japan Equity Po... | ausschüttend | 95.5800 | +17.47% | - | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 28.4000 | +16.49% | -7.97% | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 26.0600 | +14.35% | +2.96% | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 23.1900 | +13.40% | +0.52% | |
AB FCP I Asia Ex-Japan Equity Po... | thesaurierend | 25.2700 | +15.55% | -10.17% |
Performance
lfd. Jahr | +13.21% | ||
---|---|---|---|
6 Monate | +19.45% | ||
1 Jahr | +15.15% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.44% | ||
Jahr | |||
2023 | +4.82% |
Ausschüttungen
31.05.2024 | 0.04 USD |
30.04.2024 | 0.04 USD |
28.03.2024 | 0.04 USD |
29.02.2024 | 0.04 USD |
31.01.2024 | 0.04 USD |
29.12.2023 | 0.04 USD |
30.11.2023 | 0.04 USD |
31.10.2023 | 0.04 USD |
29.09.2023 | 0.04 USD |
31.08.2023 | 0.04 USD |
31.07.2023 | 0.04 USD |
31.05.2023 | 0.04 USD |