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AB FCP I Emerging Markets Debt Portfolio Class A2 CHF H/  LU0805982542  /

Fonds
NAV19.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
13,9700CHF +0,14% thesaurierend Anleihen Emerging Markets AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 -1,20 -0,40 -0,81 2,59 -3,85 -5,25 0,80 -3,18 2,84 2,90 -2,54 0,22 -7,97%
2014 -1,16 3,43 1,20 1,61 2,95 0,47 -0,07 0,66 -2,97 1,22 -0,67 -2,77 +3,75%
2015 0,21 1,25 -0,21 1,51 -0,68 -2,11 -0,91 -2,25 -2,80 3,85 -0,07 -2,71 -5,01%
2016 -0,81 1,48 4,08 2,24 -0,75 4,20 1,52 1,56 0,51 -1,34 -4,53 1,90 +10,18%
2017 1,53 2,29 0,06 1,92 0,44 -0,63 0,69 1,56 -0,12 -0,43 -0,87 0,25 +6,85%
2018 0,06 -2,05 -0,19 -2,10 -2,92 -2,08 2,39 -3,07 1,52 -2,31 -1,18 0,70 -10,83%
2019 4,68 0,73 0,66 -0,13 -0,13 3,30 1,02 -1,45 -0,19 0,26 -1,15 2,33 +10,19%
2020 1,27 -1,44 -18,21 3,10 8,50 3,95 4,20 0,77 -2,41 -0,20 4,96 2,55 +4,50%
2021 -1,27 -2,33 -2,01 2,50 1,06 0,37 0,06 1,48 -2,49 -0,44 -2,88 1,29 -4,73%
2022 -2,99 -6,95 0,56 -5,47 -0,89 -7,55 1,70 -1,51 -7,35 -0,52 7,80 -0,16 -21,88%
2023 3,58 -2,99 0,73 0,08 -1,29 2,28 1,67 -1,96 -3,19 -1,07 5,25 4,52 +7,41%
2024 -0,99 0,61 1,83 -2,39 1,30 0,23 1,66 2,00 1,60 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,40% 5,35% 6,17% 7,73% 8,99%
Sharpe Ratio 0,91 1,61 1,51 -1,10 -0,63
Bester Monat +4,52% +2,00% +5,25% +7,80% +8,50%
Schlechtester Monat -2,39% -2,39% -3,19% -7,55% -18,21%
Maximaler Verlust -3,14% -3,14% -4,76% -31,97% -32,79%
Outperformance +3,34% - +5,15% +3,16% -1,84%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Emerging Markets Debt P... ausschüttend 11,3300 +18,62% -2,99%
AB FCP I Emerging Markets Debt P... ausschüttend 9,8200 +16,26% -
AB FCP I Emerging Markets Debt P... thesaurierend 16,7800 +16,77% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,8500 +16,77% -
AB FCP I Emerging Markets Debt P... thesaurierend 13,9700 +12,75% -14,45%
AB FCP I Emerging Markets Debt P... ausschüttend 10,3900 +12,82% +0,12%
AB FCP I Emerging Markets Debt P... ausschüttend 11,3900 +18,00% -4,58%
AB FCP I Em.Mkt.Debt Pf.AR EUR ausschüttend 9,3800 +12,92% +0,27%
AB FCP I Em.Mkt.Debt Pf.C2 EUR thesaurierend 28,2300 +12,43% -1,05%
AB FCP I Emerging Markets Debt P... ausschüttend 71,4500 +17,63% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,3600 +16,89% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,2300 +17,49% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,4300 +15,75% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,2500 +17,26% -
AB FCP I Emerging Markets Debt P... thesaurierend 108,2700 +17,72% -
AB FCP I Emerging Markets Debt P... ausschüttend 11,4400 +17,55% -
AB FCP I Emerging Markets Debt P... ausschüttend 11,4600 +17,95% -
AB FCP I Emerging Markets Debt P... ausschüttend 11,5400 +16,78% -
AB FCP I Emerging Markets Debt P... ausschüttend 10,4300 +12,40% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,7500 +17,52% -
AB FCP I Emerging Markets Debt P... ausschüttend 89,4700 +17,63% -14,07%
AB FCP I Emerging Markets Debt P... ausschüttend 10,4700 +12,87% -
AB FCP I Emerging Markets Debt P... ausschüttend 10,2700 +15,64% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,8600 +16,24% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,9200 +15,78% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,8400 +17,53% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,4800 +17,28% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,0800 +17,18% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,1300 +17,01% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,1700 +17,95% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,4300 +16,28% -
AB FCP I Emerging Markets Debt P... ausschüttend 58,3800 +21,19% -
AB FCP I Emerging Markets Debt P... thesaurierend 37,9100 +18,65% -3,02%
AB FCP I Emerging Markets Debt P... thesaurierend 33,9600 +13,54% +1,92%
AB FCP I Emerging Markets Debt P... thesaurierend 21,3800 +16,20% -9,67%
AB FCP I Emerging Markets Debt P... thesaurierend 30,6900 +12,91% +0,23%
AB FCP I Emerging Markets Debt P... thesaurierend 34,2700 +18,01% -4,59%
AB FCP I Emerging Markets Debt P... thesaurierend 19,6800 +15,63% -11,11%

Performance

lfd. Jahr  
+5,91%
6 Monate  
+5,91%
1 Jahr  
+12,75%
3 Jahre
  -14,45%
5 Jahre
  -10,73%
10 Jahre
  -5,80%
seit Beginn
  -6,99%
Jahr
2023  
+7,41%
2022
  -21,88%
2021
  -4,73%
2020  
+4,50%
2019  
+10,19%
2018
  -10,83%
2017  
+6,85%
2016  
+10,18%
2015
  -5,01%