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

Fonds
NAV18/06/2024 Diferencia+0.5200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
102.2000PLN +0.51% reinvestment Bonds Emerging Markets AllianceBernstein LU ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 1.17 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.92% 5.72% 6.59% -% -%
Índice de Sharpe 0.57 0.82 1.21 - -
El mes mejor +4.96% +4.96% +5.54% - -
El mes peor -2.03% -2.03% -2.75% - -
Pérdida máxima -3.03% -3.03% -6.62% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en PLN

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+3.19%
6 Meses  
+4.11%
Promedio móvil  
+11.65%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+18.80%
Año
2023  
+13.36%