AB FCP I Emerging Markets Debt Portfolio Class A2 EUR H/ LU0511406562 /
| NAV14/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.6500EUR | -0.05% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 4.40 | 1.60 | 2.01 | 1.91 | -3.57 | 0.25 | - |
| 2011 | -0.88 | 0.38 | 1.38 | 1.67 | 1.46 | 0.66 | 1.67 | -0.23 | -5.12 | 4.16 | -1.19 | 0.54 | +4.32% |
| 2012 | 2.34 | 3.05 | -0.23 | 1.60 | -3.14 | 3.71 | 4.08 | 1.07 | 1.38 | 0.84 | 1.66 | 0.97 | +18.53% |
| 2013 | -1.26 | -0.36 | -0.87 | 2.75 | -3.84 | -5.35 | 0.78 | -3.19 | 2.79 | 2.88 | -2.47 | 0.22 | -8.04% |
| 2014 | -1.10 | 3.45 | 1.29 | 1.65 | 2.92 | 0.46 | -0.05 | 0.71 | -2.96 | 1.29 | -0.71 | -2.78 | +4.02% |
| 2015 | 0.16 | 1.37 | -0.10 | 1.67 | -0.67 | -1.96 | -0.84 | -2.12 | -2.71 | 3.96 | -0.05 | -2.52 | -3.97% |
| 2016 | -0.83 | 1.55 | 4.10 | 2.31 | -0.72 | 4.19 | 1.59 | 1.56 | 0.58 | -1.34 | -4.51 | 1.98 | +10.63% |
| 2017 | 1.49 | 2.40 | 0.05 | 1.91 | 0.47 | -0.56 | 0.71 | 1.59 | -0.09 | -0.37 | -0.83 | 0.28 | +7.22% |
| 2018 | 0.09 | -2.09 | -0.09 | -2.04 | -2.90 | -2.04 | 2.39 | -3.08 | 1.54 | -2.22 | -1.19 | 0.73 | -10.54% |
| 2019 | 4.72 | 0.74 | 0.74 | -0.10 | -0.10 | 3.33 | 1.14 | -1.45 | -0.14 | 0.24 | -1.09 | 2.40 | +10.74% |
| 2020 | 1.27 | -1.39 | -18.30 | 3.16 | 8.52 | 4.00 | 4.14 | 0.81 | -2.40 | -0.24 | 5.07 | 2.53 | +4.59% |
| 2021 | -1.25 | -2.31 | -2.00 | 2.61 | 1.06 | 0.41 | 0.09 | 1.46 | -2.47 | -0.46 | -2.95 | 1.38 | -4.53% |
| 2022 | -3.00 | -6.97 | 0.47 | -5.49 | -0.82 | -7.62 | 1.67 | -1.35 | -7.51 | -0.52 | 7.97 | 0.00 | -21.77% |
| 2023 | 3.72 | -2.95 | 0.89 | 0.12 | -1.06 | 2.39 | 1.86 | -1.77 | -2.97 | -0.96 | 5.51 | 4.82 | +9.54% |
| 2024 | -0.82 | 0.77 | 1.97 | -2.20 | 1.54 | 0.92 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.93% | 6.16% | 6.63% | 7.67% | 9.03% |
| Índice de Sharpe | 0.19 | 0.44 | 0.88 | -1.21 | -0.65 |
| El mes mejor | +4.82% | +4.82% | +5.51% | +7.97% | +8.52% |
| El mes peor | -2.20% | -2.20% | -2.97% | -7.62% | -18.30% |
| Pérdida máxima | -3.06% | -3.06% | -7.09% | -32.75% | -32.75% |
| Rendimiento superior | +0.32% | - | +4.24% | -1.15% | -1.60% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.3400 | +7.06% | -18.36% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3600 | +13.05% | +1.85% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9000 | +11.81% | -10.03% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8600 | +12.47% | -8.36% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.9800 | +13.09% | +2.01% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.7700 | +12.66% | +0.69% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.8100 | +11.62% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0500 | +10.96% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9200 | +11.51% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1100 | +9.57% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9400 | +11.00% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4200 | +10.09% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 102.0800 | +12.02% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 15.8500 | +10.68% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9500 | +10.75% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9700 | +11.30% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0400 | +10.73% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4000 | +12.62% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3300 | +11.39% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 85.8300 | +11.01% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4400 | +12.66% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8600 | +9.23% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4400 | +9.54% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5100 | +9.35% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4700 | +11.44% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0700 | +11.24% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7100 | +11.12% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4800 | +10.63% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7600 | +11.08% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8100 | +11.93% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1000 | +9.98% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 56.1000 | +14.93% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.6800 | +12.52% | -8.37% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.3300 | +13.79% | +3.77% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.2400 | +10.18% | -14.35% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.1700 | +13.17% | +2.06% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.6500 | +9.58% | -15.76% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.3000 | +11.88% | -9.85% |
Performance
| Año hasta la fecha | +2.14% | ||
|---|---|---|---|
| 6 Meses | +3.15% | ||
| Promedio móvil | +9.58% | ||
| 3 Años | -15.76% | ||
| 5 Años | -10.29% | ||
| 10 Años | -5.09% | ||
| Desde el principio | +24.33% | ||
| Año | |||
| 2023 | +9.54% | ||
| 2022 | -21.77% | ||
| 2021 | -4.53% | ||
| 2020 | +4.59% | ||
| 2019 | +10.74% | ||
| 2018 | -10.54% | ||
| 2017 | +7.22% | ||
| 2016 | +10.63% | ||
| 2015 | -3.97% | ||
