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

Fonds
Стоимость чистых активов26.09.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
9.8200AUD -0.10% paying dividend Bonds Emerging Markets AllianceBernstein LU ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 1.45 - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.39% 5.25% 6.18% -% -%
Коэффициент Шарпа 1.39 1.65 2.31 - -
Лучший месяц +4.77% +2.44% +5.47% +7.58% -
Худший месяц -2.20% -2.20% -2.85% -7.89% -
Максимальный убыток -3.05% -3.05% -3.05% - -
Outperformance - - - - -
 
Все котировки в AUD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
AB FCP I Emerging Markets Debt P... paying dividend 11.2700 +19.98% -2.21%
AB FCP I Emerging Markets Debt P... paying dividend 9.7800 +17.63% -
AB FCP I Emerging Markets Debt P... reinvestment 16.7200 +18.16% -
AB FCP I Emerging Markets Debt P... paying dividend 8.8100 +18.00% -
AB FCP I Emerging Markets Debt P... reinvestment 13.9100 +14.11% -13.71%
AB FCP I Emerging Markets Debt P... paying dividend 10.3300 +12.86% +0.69%
AB FCP I Emerging Markets Debt P... paying dividend 11.3300 +19.35% -3.75%
AB FCP I Em.Mkt.Debt Pf.AR EUR paying dividend 9.3300 +12.94% +0.75%
AB FCP I Em.Mkt.Debt Pf.C2 EUR reinvestment 28.0800 +12.41% -0.57%
AB FCP I Emerging Markets Debt P... paying dividend 71.0200 +18.69% -
AB FCP I Emerging Markets Debt P... paying dividend 8.3300 +18.32% -
AB FCP I Emerging Markets Debt P... paying dividend 8.2000 +18.95% -
AB FCP I Emerging Markets Debt P... paying dividend 8.3900 +17.00% -
AB FCP I Emerging Markets Debt P... paying dividend 8.2200 +18.54% -
AB FCP I Emerging Markets Debt P... reinvestment 107.8700 +19.13% -
AB FCP I Emerging Markets Debt P... paying dividend 11.3800 +18.89% -
AB FCP I Emerging Markets Debt P... paying dividend 11.4200 +19.38% -
AB FCP I Emerging Markets Debt P... paying dividend 11.5000 +18.20% -
AB FCP I Emerging Markets Debt P... paying dividend 10.3700 +12.44% -
AB FCP I Emerging Markets Debt P... paying dividend 9.7100 +18.79% -
AB FCP I Emerging Markets Debt P... paying dividend 88.9300 +18.69% -13.42%
AB FCP I Emerging Markets Debt P... paying dividend 10.4200 +12.91% -
AB FCP I Emerging Markets Debt P... paying dividend 10.2300 +17.07% -
AB FCP I Emerging Markets Debt P... paying dividend 9.8200 +17.61% -
AB FCP I Emerging Markets Debt P... paying dividend 9.8700 +17.02% -
AB FCP I Emerging Markets Debt P... paying dividend 8.8100 +18.91% -
AB FCP I Emerging Markets Debt P... paying dividend 9.4400 +18.59% -
AB FCP I Emerging Markets Debt P... paying dividend 9.0400 +18.53% -
AB FCP I Emerging Markets Debt P... paying dividend 9.1000 +18.35% -
AB FCP I Emerging Markets Debt P... paying dividend 9.1300 +19.28% -
AB FCP I Emerging Markets Debt P... paying dividend 8.3900 +17.54% -
AB FCP I Emerging Markets Debt P... paying dividend 58.2000 +22.58% -
AB FCP I Emerging Markets Debt P... reinvestment 37.7700 +20.02% -2.12%
AB FCP I Emerging Markets Debt P... reinvestment 33.7800 +13.47% +2.39%
AB FCP I Emerging Markets Debt P... reinvestment 21.3000 +17.61% -8.82%
AB FCP I Emerging Markets Debt P... reinvestment 30.5300 +12.87% +0.73%
AB FCP I Emerging Markets Debt P... reinvestment 34.1400 +19.37% -3.72%
AB FCP I Emerging Markets Debt P... reinvestment 19.6000 +17.01% -10.30%

Результат

C начала года на сегодняшний день  
+7.85%
6 месяцев  
+5.89%
1 год  
+17.61%
3 года     -
5 лет     -
10 лет     -
С самого начала  
+9.80%
Год
2023  
+7.66%
 

Дивиденды

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