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AB FCP I Emerging Markets Debt Portfolio Class AT CAD H/  LU0897864442  /

Fonds
NAV19/09/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
9.1300CAD +0.11% 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 - - - - - - 1.83 -1.31 -7.33 -0.17 8.18 0.20 -
2023 3.99 -2.75 1.11 0.27 -1.04 2.58 1.94 -1.60 -2.83 -0.83 5.68 4.81 +11.44%
2024 -0.77 0.96 2.00 -2.01 1.55 0.50 1.96 2.39 1.78 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.37% 5.24% 6.20% -% -%
Ratio de Sharpe 1.63 2.44 2.19 - -
Le meilleur mois +4.81% +2.39% +5.68% +8.18% -
Le plus défavorable mois -2.01% -2.01% -2.83% -7.33% -
Perte maximale -2.95% -2.95% -4.56% - -
Surperformance - - - - -
 
Toutes les cotations dans CAD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I Emerging Markets Debt P... paying dividend 11.3300 +18.62% -2.99%
AB FCP I Emerging Markets Debt P... paying dividend 9.8200 +16.26% -
AB FCP I Emerging Markets Debt P... reinvestment 16.7800 +16.77% -
AB FCP I Emerging Markets Debt P... paying dividend 8.8500 +16.77% -
AB FCP I Emerging Markets Debt P... reinvestment 13.9700 +12.75% -14.45%
AB FCP I Emerging Markets Debt P... paying dividend 10.3900 +12.82% +0.12%
AB FCP I Emerging Markets Debt P... paying dividend 11.3900 +18.00% -4.58%
AB FCP I Em.Mkt.Debt Pf.AR EUR paying dividend 9.3800 +12.92% +0.27%
AB FCP I Em.Mkt.Debt Pf.C2 EUR reinvestment 28.2300 +12.43% -1.05%
AB FCP I Emerging Markets Debt P... paying dividend 71.4500 +17.63% -
AB FCP I Emerging Markets Debt P... paying dividend 8.3600 +16.89% -
AB FCP I Emerging Markets Debt P... paying dividend 8.2300 +17.49% -
AB FCP I Emerging Markets Debt P... paying dividend 8.4300 +15.75% -
AB FCP I Emerging Markets Debt P... paying dividend 8.2500 +17.26% -
AB FCP I Emerging Markets Debt P... reinvestment 108.2700 +17.72% -
AB FCP I Emerging Markets Debt P... paying dividend 11.4400 +17.55% -
AB FCP I Emerging Markets Debt P... paying dividend 11.4600 +17.95% -
AB FCP I Emerging Markets Debt P... paying dividend 11.5400 +16.78% -
AB FCP I Emerging Markets Debt P... paying dividend 10.4300 +12.40% -
AB FCP I Emerging Markets Debt P... paying dividend 9.7500 +17.52% -
AB FCP I Emerging Markets Debt P... paying dividend 89.4700 +17.63% -14.07%
AB FCP I Emerging Markets Debt P... paying dividend 10.4700 +12.87% -
AB FCP I Emerging Markets Debt P... paying dividend 10.2700 +15.64% -
AB FCP I Emerging Markets Debt P... paying dividend 9.8600 +16.24% -
AB FCP I Emerging Markets Debt P... paying dividend 9.9200 +15.78% -
AB FCP I Emerging Markets Debt P... paying dividend 8.8400 +17.53% -
AB FCP I Emerging Markets Debt P... paying dividend 9.4800 +17.28% -
AB FCP I Emerging Markets Debt P... paying dividend 9.0800 +17.18% -
AB FCP I Emerging Markets Debt P... paying dividend 9.1300 +17.01% -
AB FCP I Emerging Markets Debt P... paying dividend 9.1700 +17.95% -
AB FCP I Emerging Markets Debt P... paying dividend 8.4300 +16.28% -
AB FCP I Emerging Markets Debt P... paying dividend 58.3800 +21.19% -
AB FCP I Emerging Markets Debt P... reinvestment 37.9100 +18.65% -3.02%
AB FCP I Emerging Markets Debt P... reinvestment 33.9600 +13.54% +1.92%
AB FCP I Emerging Markets Debt P... reinvestment 21.3800 +16.20% -9.67%
AB FCP I Emerging Markets Debt P... reinvestment 30.6900 +12.91% +0.23%
AB FCP I Emerging Markets Debt P... reinvestment 34.2700 +18.01% -4.59%
AB FCP I Emerging Markets Debt P... reinvestment 19.6800 +15.63% -11.11%

Performance

CAD  
+8.58%
6 Mois  
+7.88%
1 An  
+17.01%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+19.41%
Année
2023  
+11.44%
 

Dividendes

30/08/2024 0.04 CAD
31/07/2024 0.04 CAD
28/06/2024 0.04 CAD
31/05/2024 0.04 CAD
30/04/2024 0.04 CAD
28/03/2024 0.04 CAD
29/02/2024 0.04 CAD
31/01/2024 0.04 CAD
29/12/2023 0.04 CAD
30/11/2023 0.04 CAD
31/10/2023 0.04 CAD
29/09/2023 0.04 CAD
31/08/2023 0.04 CAD
31/07/2023 0.04 CAD
30/06/2023 0.04 CAD
31/05/2023 0.04 CAD
28/04/2023 0.04 CAD
31/03/2023 0.04 CAD
28/02/2023 0.04 CAD
31/01/2023 0.04 CAD
30/12/2022 0.05 CAD
30/11/2022 0.05 CAD
31/10/2022 0.05 CAD
30/09/2022 0.05 CAD
31/08/2022 0.05 CAD
29/07/2022 0.05 CAD
30/06/2022 0.05 CAD