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AB FCP I Emerging Markets Debt Portfolio Class AT AUD H/  LU0511407883  /

Fonds
NAV25/09/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
9.8300AUD 0.00% paying dividend Bonds Emerging Markets AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 1.18 -1.91 -7.89 -0.94 7.58 -0.33 -
2023 3.20 -3.32 0.55 -0.22 -0.98 2.02 1.90 -1.81 -2.85 -0.90 5.47 4.77 +7.66%
2024 -0.73 0.77 2.05 -2.20 1.53 0.44 1.94 2.44 1.55 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.40% 5.25% 6.20% -% -%
Ratio de Sharpe 1.41 1.73 2.25 - -
Le meilleur mois +4.77% +2.44% +5.47% +7.58% -
Le plus défavorable mois -2.20% -2.20% -2.85% -7.89% -
Perte maximale -3.05% -3.05% -3.26% - -
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+7.96%
6 Mois  
+6.11%
1 An  
+17.33%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+9.91%
Année
2023  
+7.66%
 

Dividendes

30/08/2024 0.04 AUD
31/07/2024 0.04 AUD
28/06/2024 0.04 AUD
31/05/2024 0.04 AUD
30/04/2024 0.04 AUD
28/03/2024 0.04 AUD
29/02/2024 0.04 AUD
31/01/2024 0.04 AUD
29/12/2023 0.04 AUD
30/11/2023 0.04 AUD
31/10/2023 0.04 AUD
29/09/2023 0.04 AUD
31/08/2023 0.04 AUD
31/07/2023 0.04 AUD
31/05/2023 0.04 AUD