AB FCP I Emerging Markets Debt Portfolio Class AT CAD H/ LU0897864442 /
| NAV19/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.1300CAD | +0.11% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.37% | 5.24% | 6.20% | -% | -% |
| Indice di Sharpe | 1.63 | 2.44 | 2.19 | - | - |
| Mese migliore | +4.81% | +2.39% | +5.68% | +8.18% | - |
| Mese peggiore | -2.01% | -2.01% | -2.83% | -7.33% | - |
| Perdita massima | -2.95% | -2.95% | -4.56% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CAD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.58% | ||
|---|---|---|---|
| 6 mesi | +7.88% | ||
| 1 anno | +17.01% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.41% | ||
| Anno | |||
| 2023 | +11.44% | ||
Dividendi
| 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 |
