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AB FCP I Emerging Markets Debt Portfolio Class A2 PLN H/  LU1856008583  /

Fonds
NAV19.09.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
108,2700PLN +0,19% thesaurierend Anleihen Emerging Markets AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 2,08 -0,80 -6,82 0,08 8,40 1,04 -
2023 4,25 -2,67 1,35 0,46 -0,71 2,79 2,13 -1,47 -2,75 -0,82 5,54 4,96 +13,36%
2024 -0,66 0,90 2,15 -2,03 1,68 0,60 2,03 2,49 1,88 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,39% 5,31% 6,17% -% -%
Sharpe Ratio 1,82 2,63 2,31 - -
Bester Monat +4,96% +2,49% +5,54% +8,40% -
Schlechtester Monat -2,03% -2,03% -2,75% -6,82% -
Maximaler Verlust -3,03% -3,03% -4,62% - -
Outperformance - - - - -
 
Alle Kurse in PLN

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  
+9,32%
6 Monate  
+8,44%
1 Jahr  
+17,72%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+25,85%
Jahr
2023  
+13,36%