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

Fonds
NAV13.06.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
102,1100PLN +0,23% thesaurierend Anleihen Emerging Markets AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,08 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,92% 6,17% 6,55% -% -%
Sharpe Ratio 0,57 1,43 1,30 - -
Bester Monat +4,96% +4,96% +5,54% - -
Schlechtester Monat -2,03% -2,03% -2,75% - -
Maximaler Verlust -3,03% -3,03% -6,62% - -
Outperformance - - - - -
 
Alle Kurse in PLN

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Emerging Markets Debt P... thesaurierend 13,3500 +7,32% -18,30%
AB FCP I Emerging Markets Debt P... ausschüttend 10,3300 +12,49% +1,55%
AB FCP I Emerging Markets Debt P... ausschüttend 10,9100 +12,13% -9,94%
AB FCP I Emerging Markets Debt P... ausschüttend 10,8700 +12,79% -8,27%
AB FCP I Em.Mkt.Debt Pf.AR EUR ausschüttend 9,9500 +12,63% +1,70%
AB FCP I Em.Mkt.Debt Pf.C2 EUR thesaurierend 27,6900 +12,20% +0,40%
AB FCP I Emerging Markets Debt P... ausschüttend 68,8300 +11,83% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,0500 +11,24% -
AB FCP I Emerging Markets Debt P... ausschüttend 7,9200 +11,66% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,1200 +9,84% -
AB FCP I Emerging Markets Debt P... ausschüttend 7,9400 +11,15% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,4300 +10,45% -
AB FCP I Emerging Markets Debt P... thesaurierend 102,1100 +12,26% -
AB FCP I Emerging Markets Debt P... thesaurierend 15,8500 +10,84% -
AB FCP I Emerging Markets Debt P... ausschüttend 10,9600 +11,06% -
AB FCP I Emerging Markets Debt P... ausschüttend 10,9800 +11,61% -
AB FCP I Emerging Markets Debt P... ausschüttend 11,0500 +11,04% -
AB FCP I Emerging Markets Debt P... ausschüttend 10,3700 +12,07% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,3300 +11,64% -
AB FCP I Emerging Markets Debt P... ausschüttend 85,8500 +11,21% -
AB FCP I Emerging Markets Debt P... ausschüttend 10,4000 +12,00% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,8600 +9,34% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,4500 +9,78% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,5100 +9,47% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,4800 +11,71% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,0800 +11,63% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,7100 +11,25% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,4800 +10,90% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,7600 +11,21% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,8100 +12,06% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,1100 +10,26% -
AB FCP I Emerging Markets Debt P... ausschüttend 56,1200 +15,20% -
AB FCP I Emerging Markets Debt P... thesaurierend 35,6900 +12,76% -8,35%
AB FCP I Emerging Markets Debt P... thesaurierend 33,2200 +13,26% +3,42%
AB FCP I Emerging Markets Debt P... thesaurierend 20,2400 +10,36% -14,35%
AB FCP I Emerging Markets Debt P... thesaurierend 30,0700 +12,66% +1,73%
AB FCP I Emerging Markets Debt P... thesaurierend 18,6600 +9,83% -15,72%
AB FCP I Emerging Markets Debt P... thesaurierend 32,3100 +12,15% -9,82%

Performance

lfd. Jahr  
+3,10%
6 Monate  
+6,06%
1 Jahr  
+12,26%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,69%
Jahr
2023  
+13,36%