AB FCP I Emerging Markets Debt Portfolio Class A2 CHF H/ LU0805982542 /
| NAV18/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3500CHF | +0.45% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.94% | 5.75% | 6.62% | 7.66% | 9.01% |
| Indice di Sharpe | -0.18 | 0.03 | 0.47 | -1.32 | -0.74 |
| Mese migliore | +4.52% | +4.52% | +5.25% | +7.80% | +8.50% |
| Mese peggiore | -2.39% | -2.39% | -3.19% | -7.55% | -18.21% |
| Perdita massima | -3.14% | -3.14% | -7.52% | -32.71% | -32.79% |
| Outperformance | +3.34% | - | +5.15% | +3.16% | -1.84% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.3500 | +6.80% | -17.95% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3400 | +13.30% | -0.02% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9100 | +11.48% | -9.51% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8600 | +12.15% | -7.91% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.9600 | +13.22% | +0.16% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.7200 | +12.87% | -1.18% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.8400 | +11.26% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0500 | +10.54% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9200 | +10.93% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1200 | +9.29% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9500 | +10.71% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4300 | +9.85% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 102.2000 | +11.65% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 15.8600 | +10.29% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9600 | +10.53% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9800 | +10.87% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0500 | +10.41% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3700 | +12.76% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3400 | +11.14% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 85.8600 | +10.65% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4200 | +12.79% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8600 | +8.77% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4500 | +9.18% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5200 | +8.98% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4800 | +11.03% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0800 | +10.85% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7100 | +10.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4800 | +10.22% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7600 | +10.68% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8200 | +11.53% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1100 | +9.70% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 56.1700 | +14.56% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.7200 | +12.15% | -7.89% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.2600 | +13.98% | +1.77% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.2600 | +9.87% | -13.90% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.1000 | +13.33% | +0.10% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.6700 | +9.25% | -15.29% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.3300 | +11.52% | -9.39% |
Prestazione
| YTD | +1.21% | ||
|---|---|---|---|
| 6 mesi | +1.91% | ||
| 1 anno | +6.80% | ||
| 3 anni | -17.95% | ||
| 5 anni | -13.98% | ||
| 10 anni | -10.58% | ||
| Dall'inizio | -11.12% | ||
| Anno | |||
| 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% | ||
