AB FCP I Emerging Markets Debt Portfolio Class AA/ LU1069346143 /
NAV14/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
68.8100HKD | -0.03% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 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 | 0.86 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.88% | 6.11% | 6.55% | -% | -% |
Ratio de Sharpe | 0.52 | 0.78 | 1.21 | - | - |
Le meilleur mois | +4.93% | +4.93% | +5.59% | - | - |
Le plus défavorable mois | -2.08% | -2.08% | -2.89% | - | - |
Perte maximale | -2.96% | -2.96% | -6.27% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.00% | ||
---|---|---|---|
6 Mois | +4.14% | ||
1 An | +11.62% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +14.31% | ||
Année | |||
2023 | +12.39% |
Dividendes
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 |