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AB FCP I Emerging Markets Debt Portfolio Class AA/  LU1069346143  /

Fonds
NAV25/09/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
71.1500HKD -0.01% paying dividend Bonds Emerging Markets AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2022 - - - - - -26.57 1.97 -1.23 -7.09 -0.16 7.74 0.22 -
2023 4.47 -2.60 1.16 0.29 -1.14 2.70 1.59 -1.07 -2.89 -0.85 5.59 4.93 +12.39%
2024 -0.58 1.05 2.08 -2.08 1.68 0.38 2.11 2.31 1.40 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.36% 5.21% 6.15% 15.02% -%
Índice de Sharpe 1.59 1.81 2.48 - -
El mes mejor +4.93% +2.31% +5.59% +7.74% -
El mes peor -2.08% -2.08% -2.89% -7.09% -
Pérdida máxima -2.96% -2.96% -2.96% -12.83% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

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

Performance

Año hasta la fecha  
+8.58%
6 Meses  
+6.28%
Promedio móvil  
+18.63%
3 Años     -
5 Años     -
10 Años     -
Desde el principio
  -9.60%
Año
2023  
+12.39%
 

Dividendos

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