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AB FCP I Emerging Markets Debt Portfolio Class AA EUR H/  LU1069346572  /

Fonds
NAV25/09/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
8.4100EUR +0.12% paying dividend Bonds Emerging Markets AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.57 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.33% 5.17% 6.15% -% -%
Indice di Sharpe 1.33 1.67 2.18 - -
Mese migliore +4.77% +2.25% +5.54% +7.90% -
Mese peggiore -2.16% -2.16% -3.06% -7.55% -
Perdita massima -3.05% -3.05% -3.40% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I Emerging Markets Debt P... paying dividend 11.2900 +19.84% -2.04%
AB FCP I Emerging Markets Debt P... paying dividend 9.8000 +17.47% -
AB FCP I Emerging Markets Debt P... reinvestment 16.7400 +17.97% -
AB FCP I Emerging Markets Debt P... paying dividend 8.8300 +17.97% -
AB FCP I Emerging Markets Debt P... reinvestment 13.9300 +13.90% -13.59%
AB FCP I Emerging Markets Debt P... paying dividend 10.3900 +13.40% +1.27%
AB FCP I Emerging Markets Debt P... paying dividend 11.3500 +19.20% -3.58%
AB FCP I Em.Mkt.Debt Pf.AR EUR paying dividend 9.3800 +13.42% +1.29%
AB FCP I Em.Mkt.Debt Pf.C2 EUR reinvestment 28.2500 +13.00% +0.04%
AB FCP I Emerging Markets Debt P... paying dividend 71.1500 +18.63% -
AB FCP I Emerging Markets Debt P... paying dividend 8.3400 +18.15% -
AB FCP I Emerging Markets Debt P... paying dividend 8.2100 +18.77% -
AB FCP I Emerging Markets Debt P... paying dividend 8.4100 +16.83% -
AB FCP I Emerging Markets Debt P... paying dividend 8.2300 +18.37% -
AB FCP I Emerging Markets Debt P... reinvestment 108.0100 +18.91% -
AB FCP I Emerging Markets Debt P... paying dividend 11.4000 +18.63% -
AB FCP I Emerging Markets Debt P... paying dividend 11.4300 +19.13% -
AB FCP I Emerging Markets Debt P... paying dividend 11.5100 +17.95% -
AB FCP I Emerging Markets Debt P... paying dividend 10.4300 +12.97% -
AB FCP I Emerging Markets Debt P... paying dividend 9.7200 +18.64% -
AB FCP I Emerging Markets Debt P... paying dividend 89.0900 +18.62% -13.26%
AB FCP I Emerging Markets Debt P... paying dividend 10.4800 +13.44% -
AB FCP I Emerging Markets Debt P... paying dividend 10.2500 +16.92% -
AB FCP I Emerging Markets Debt P... paying dividend 9.8300 +17.33% -
AB FCP I Emerging Markets Debt P... paying dividend 9.8900 +16.86% -
AB FCP I Emerging Markets Debt P... paying dividend 8.8200 +18.75% -
AB FCP I Emerging Markets Debt P... paying dividend 9.4600 +18.56% -
AB FCP I Emerging Markets Debt P... paying dividend 9.0500 +18.37% -
AB FCP I Emerging Markets Debt P... paying dividend 9.1100 +18.19% -
AB FCP I Emerging Markets Debt P... paying dividend 9.1500 +19.26% -
AB FCP I Emerging Markets Debt P... paying dividend 8.4000 +17.22% -
AB FCP I Emerging Markets Debt P... paying dividend 58.2600 +22.31% -
AB FCP I Emerging Markets Debt P... reinvestment 37.8200 +19.84% -2.00%
AB FCP I Emerging Markets Debt P... reinvestment 33.9900 +14.10% +3.03%
AB FCP I Emerging Markets Debt P... reinvestment 21.3300 +17.46% -8.69%
AB FCP I Emerging Markets Debt P... reinvestment 30.7200 +13.48% +1.35%
AB FCP I Emerging Markets Debt P... reinvestment 34.1800 +19.18% -3.61%
AB FCP I Emerging Markets Debt P... reinvestment 19.6300 +16.85% -10.16%

Prestazione

YTD  
+7.57%
6 mesi  
+5.90%
1 anno  
+16.83%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+14.82%
Anno
2023  
+9.54%
 

Dividendi

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