AB FCP I Emerging Markets Debt Portfolio Class AA EUR H/ LU1069346572 /
| NAV26.09.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.3900EUR | -0.24% | ausschüttend | Anleihen Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.71 | -1.37 | -7.55 | -0.45 | 7.90 | 0.06 | - |
| 2023 | 3.74 | -2.98 | 0.89 | 0.13 | -1.14 | 2.45 | 1.90 | -1.74 | -3.06 | -0.88 | 5.54 | 4.77 | +9.54% |
| 2024 | -0.82 | 0.79 | 1.90 | -2.16 | 1.55 | 0.42 | 1.91 | 2.25 | 1.33 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.32% | 5.18% | 6.14% | -% | -% |
| Sharpe Ratio | 1.27 | 1.52 | 2.22 | - | - |
| Bester Monat | +4.77% | +2.25% | +5.54% | +7.90% | - |
| Schlechtester Monat | -2.16% | -2.16% | -3.06% | -7.55% | - |
| Maximaler Verlust | -3.05% | -3.05% | -3.05% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | ausschüttend | 11.2700 | +19.98% | -2.21% | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 9.7800 | +17.63% | - | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 16.7200 | +18.16% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.8100 | +18.00% | - | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 13.9100 | +14.11% | -13.71% | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 10.3300 | +12.86% | +0.69% | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 11.3300 | +19.35% | -3.75% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | ausschüttend | 9.3300 | +12.94% | +0.75% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | thesaurierend | 28.0800 | +12.41% | -0.57% | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 71.0200 | +18.69% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.3300 | +18.32% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.2000 | +18.95% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.3900 | +17.00% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.2200 | +18.54% | - | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 107.8700 | +19.13% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 11.3800 | +18.89% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 11.4200 | +19.38% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 11.5000 | +18.20% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 10.3700 | +12.44% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 9.7100 | +18.79% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 88.9300 | +18.69% | -13.42% | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 10.4200 | +12.91% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 10.2300 | +17.07% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 9.8200 | +17.61% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 9.8700 | +17.02% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.8100 | +18.91% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 9.4400 | +18.59% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 9.0400 | +18.53% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 9.1000 | +18.35% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 9.1300 | +19.28% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.3900 | +17.54% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 58.2000 | +22.58% | - | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 37.7700 | +20.02% | -2.12% | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 33.7800 | +13.47% | +2.39% | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 21.3000 | +17.61% | -8.82% | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 30.5300 | +12.87% | +0.73% | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 34.1400 | +19.37% | -3.72% | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 19.6000 | +17.01% | -10.30% |
Performance
| lfd. Jahr | +7.31% | ||
|---|---|---|---|
| 6 Monate | +5.52% | ||
| 1 Jahr | +17.00% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.55% | ||
| Jahr | |||
| 2023 | +9.54% | ||
Ausschüttungen
| 30.08.2024 | 0.04 EUR |
| 31.07.2024 | 0.04 EUR |
| 28.06.2024 | 0.04 EUR |
| 31.05.2024 | 0.04 EUR |
| 30.04.2024 | 0.04 EUR |
| 28.03.2024 | 0.04 EUR |
| 29.02.2024 | 0.04 EUR |
| 31.01.2024 | 0.04 EUR |
| 29.12.2023 | 0.04 EUR |
| 30.11.2023 | 0.04 EUR |
| 31.10.2023 | 0.04 EUR |
| 29.09.2023 | 0.04 EUR |
| 31.08.2023 | 0.04 EUR |
| 31.07.2023 | 0.04 EUR |
| 30.06.2023 | 0.04 EUR |
| 31.05.2023 | 0.04 EUR |
| 28.04.2023 | 0.04 EUR |
| 31.03.2023 | 0.04 EUR |
| 28.02.2023 | 0.04 EUR |
| 31.01.2023 | 0.04 EUR |
| 30.12.2022 | 0.03 EUR |
| 30.11.2022 | 0.03 EUR |
| 31.10.2022 | 0.04 EUR |
| 30.09.2022 | 0.04 EUR |
| 31.08.2022 | 0.04 EUR |
| 29.07.2022 | 0.04 EUR |
| 30.06.2022 | 0.04 EUR |
