AB FCP I Emerging Markets Debt Portfolio Class AA EUR H/ LU1069346572 /
| NAV14/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.1100EUR | -0.12% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.87 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.88% | 6.14% | 6.59% | -% | -% |
| Índice de Sharpe | 0.17 | 0.44 | 0.89 | - | - |
| El mes mejor | +4.77% | +4.77% | +5.54% | - | - |
| El mes peor | -2.16% | -2.16% | -3.06% | - | - |
| Pérdida máxima | -3.05% | -3.05% | -7.14% | - | - |
| Rendimiento superior | - | - | - | - | - |
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 | +2.09% | ||
|---|---|---|---|
| 6 Meses | +3.14% | ||
| Promedio móvil | +9.57% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.98% | ||
| Año | |||
| 2023 | +9.54% | ||
Dividendos
| 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 |
