AB FCP I Emerging Markets Debt Portfolio Class AA
LU1069346143
AB FCP I Emerging Markets Debt Portfolio Class AA/ LU1069346143 /
NAV 25.09.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
71,1500 HKD
-0,01%
ausschüttend
Anleihen
Emerging Markets
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in HKD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB FCP I Emerging Markets Debt P...
ausschüttend
11,2900
+19,84%
-2,04%
AB FCP I Emerging Markets Debt P...
ausschüttend
9,8000
+17,47%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
16,7400
+17,97%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,8300
+17,97%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
13,9300
+13,90%
-13,59%
AB FCP I Emerging Markets Debt P...
ausschüttend
10,3900
+13,40%
+1,27%
AB FCP I Emerging Markets Debt P...
ausschüttend
11,3500
+19,20%
-3,58%
AB FCP I Em.Mkt.Debt Pf.AR EUR
ausschüttend
9,3800
+13,42%
+1,29%
AB FCP I Em.Mkt.Debt Pf.C2 EUR
thesaurierend
28,2500
+13,00%
+0,04%
AB FCP I Emerging Markets Debt P...
ausschüttend
71,1500
+18,63%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,3400
+18,15%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,2100
+18,77%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,4100
+16,83%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,2300
+18,37%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
108,0100
+18,91%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
11,4000
+18,63%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
11,4300
+19,13%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
11,5100
+17,95%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
10,4300
+12,97%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,7200
+18,64%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
89,0900
+18,62%
-13,26%
AB FCP I Emerging Markets Debt P...
ausschüttend
10,4800
+13,44%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
10,2500
+16,92%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,8300
+17,33%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,8900
+16,86%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,8200
+18,75%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,4600
+18,56%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,0500
+18,37%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,1100
+18,19%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,1500
+19,26%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,4000
+17,22%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
58,2600
+22,31%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
37,8200
+19,84%
-2,00%
AB FCP I Emerging Markets Debt P...
thesaurierend
33,9900
+14,10%
+3,03%
AB FCP I Emerging Markets Debt P...
thesaurierend
21,3300
+17,46%
-8,69%
AB FCP I Emerging Markets Debt P...
thesaurierend
30,7200
+13,48%
+1,35%
AB FCP I Emerging Markets Debt P...
thesaurierend
34,1800
+19,18%
-3,61%
AB FCP I Emerging Markets Debt P...
thesaurierend
19,6300
+16,85%
-10,16%
Performance
lfd. Jahr
+8,58%
6 Monate
+6,28%
1 Jahr
+18,63%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-9,60%
Jahr
2023
+12,39%
Ausschüttungen
30.08.2024
0,45 HKD
31.07.2024
0,45 HKD
28.06.2024
0,45 HKD
31.05.2024
0,45 HKD
30.04.2024
0,45 HKD
28.03.2024
0,45 HKD
29.02.2024
0,45 HKD
31.01.2024
0,45 HKD
29.12.2023
0,45 HKD
30.11.2023
0,45 HKD
31.10.2023
0,45 HKD
29.09.2023
0,45 HKD
31.08.2023
0,45 HKD
31.07.2023
0,45 HKD
30.06.2023
0,45 HKD
31.05.2023
0,45 HKD
28.04.2023
0,45 HKD
31.03.2023
0,45 HKD
28.02.2023
0,45 HKD
31.01.2023
0,45 HKD
30.12.2022
0,45 HKD
30.11.2022
0,45 HKD
31.10.2022
0,45 HKD
30.09.2022
0,45 HKD
31.08.2022
0,45 HKD
29.07.2022
0,46 HKD
30.06.2022
0,46 HKD