AB FCP I Emerging Markets Debt Portfolio Class I2/ LU0249553206 /
| Стоимость чистых активов13.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 32.7600EUR | -0.03% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -3.82 | -4.48 | 0.71 | 3.69 | 1.95 | 1.58 | 1.47 | -2.26 | 2.06 | - |
| 2007 | 0.89 | 0.08 | 0.32 | -0.72 | 2.25 | -2.60 | -2.58 | 1.00 | -1.07 | 1.00 | -2.47 | 1.10 | -2.91% |
| 2008 | -1.75 | -2.04 | -4.07 | 1.71 | 0.89 | -3.87 | 2.38 | 6.43 | -4.53 | -13.19 | 3.75 | -1.37 | -15.83% |
| 2009 | 10.99 | -0.89 | 0.99 | 7.66 | 0.66 | 2.71 | 3.36 | 1.86 | 4.18 | 0.00 | -1.17 | 5.83 | +41.88% |
| 2010 | 3.49 | 3.17 | 3.86 | 2.39 | 5.78 | 2.44 | -1.93 | 4.57 | -4.92 | -0.17 | 3.55 | -2.64 | +20.73% |
| 2011 | -3.29 | -0.36 | -1.14 | -2.67 | 4.43 | -0.06 | 2.33 | -0.18 | 2.11 | 1.15 | 1.98 | 4.39 | +8.67% |
| 2012 | 1.33 | 1.21 | -0.21 | 2.39 | 3.91 | 1.51 | 7.07 | -1.08 | -0.68 | 0.14 | 1.51 | -0.59 | +17.50% |
| 2013 | -3.94 | 3.77 | 1.09 | 0.00 | -2.52 | -5.71 | -1.27 | -2.52 | 0.66 | 2.57 | -2.36 | -0.81 | -10.86% |
| 2014 | 0.76 | 1.16 | 1.49 | 1.03 | 4.71 | 0.14 | 2.27 | 2.63 | 1.10 | 2.14 | 0.00 | 0.04 | +18.84% |
| 2015 | 7.61 | 2.22 | 4.27 | -2.68 | 1.65 | -3.35 | 0.74 | -4.14 | -2.34 | 5.79 | 4.02 | -5.14 | +7.95% |
| 2016 | -0.44 | 1.23 | -0.31 | 1.89 | 2.24 | 4.61 | 1.05 | 1.93 | 0.04 | 1.19 | -0.83 | 2.97 | +16.59% |
| 2017 | -0.92 | 4.73 | -0.46 | -0.10 | -2.44 | -1.89 | -2.65 | 1.13 | 0.98 | 1.38 | -2.80 | -0.21 | -3.43% |
| 2018 | -3.02 | -0.15 | -0.62 | -0.04 | 0.73 | -1.74 | 2.70 | -2.09 | 1.87 | 0.61 | -0.97 | -0.18 | -2.99% |
| 2019 | 5.22 | 1.69 | 2.37 | 0.20 | 0.69 | 1.80 | 4.16 | -0.46 | 0.99 | -1.69 | 0.28 | 0.81 | +17.07% |
| 2020 | 2.72 | -0.66 | -17.63 | 4.13 | 7.18 | 2.97 | -0.42 | -0.39 | -0.52 | 0.62 | 2.49 | 0.54 | -1.18% |
| 2021 | -0.47 | -1.70 | 1.12 | 0.16 | -0.25 | 3.42 | 0.06 | 2.08 | -0.45 | -0.12 | -0.94 | 1.19 | +4.07% |
| 2022 | -1.66 | -6.61 | 2.10 | -0.64 | -2.26 | -5.09 | 4.56 | 0.53 | -4.71 | -0.94 | 2.88 | -2.46 | -13.94% |
| 2023 | 2.45 | 0.03 | -1.30 | -1.24 | 2.24 | 0.55 | 1.36 | -0.20 | -0.20 | -0.84 | 2.89 | 3.54 | +9.51% |
| 2024 | 1.50 | 0.91 | 2.37 | -0.91 | 0.71 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.91% | 6.52% | 7.08% | 8.42% | 9.52% |
| Коэффициент Шарпа | 1.61 | 2.91 | 1.42 | -0.29 | -0.23 |
| Лучший месяц | +3.54% | +3.54% | +3.54% | +4.56% | +7.18% |
| Худший месяц | -0.91% | -0.91% | -0.91% | -6.61% | -17.63% |
| Максимальный убыток | -1.95% | -1.95% | -4.22% | -17.85% | -25.26% |
| Outperformance | +3.03% | - | +2.79% | +5.27% | +11.42% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.2800 | +7.62% | -17.21% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2400 | +13.04% | +2.31% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8700 | +12.29% | -9.01% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8200 | +12.85% | -7.43% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.8200 | +13.16% | +2.30% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.3200 | +12.71% | +0.85% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.6400 | +11.90% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0300 | +11.42% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9000 | +11.84% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1000 | +9.97% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9200 | +11.25% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3900 | +10.46% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 101.1100 | +12.54% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 15.7200 | +11.02% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9100 | +10.67% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9300 | +11.05% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0000 | +11.20% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2800 | +12.73% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.2900 | +11.83% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 85.5100 | +11.31% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3100 | +12.55% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8200 | +9.45% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4100 | +9.95% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4800 | +9.78% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4400 | +11.90% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0400 | +11.68% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6800 | +11.36% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4500 | +10.95% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7300 | +11.39% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7900 | +12.36% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0800 | +10.29% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 55.9400 | +15.30% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.3400 | +12.91% | -7.46% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.7600 | +13.83% | +4.17% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.0800 | +10.51% | -13.41% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 29.6700 | +13.20% | +2.49% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.5200 | +9.98% | -14.77% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.0100 | +12.28% | -8.96% |
Результат
| C начала года на сегодняшний день | +4.63% | ||
|---|---|---|---|
| 6 месяцев | +10.71% | ||
| 1 год | +13.83% | ||
| 3 года | +4.17% | ||
| 5 лет | +8.62% | ||
| 10 лет | +55.04% | ||
| С самого начала | +161.66% | ||
| Год | |||
| 2023 | +9.51% | ||
| 2022 | -13.94% | ||
| 2021 | +4.07% | ||
| 2020 | -1.18% | ||
| 2019 | +17.07% | ||
| 2018 | -2.99% | ||
| 2017 | -3.43% | ||
| 2016 | +16.59% | ||
| 2015 | +7.95% | ||
