AB FCP I Emerging Markets Debt Portfolio Class AT NZD H/ LU0805982898 /
| NAV26/09/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.8100NZD | -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 | - | - | - | - | - | - | 1.80 | -1.18 | -7.55 | -0.20 | 7.88 | 0.25 | - |
| 2023 | 3.84 | -2.87 | 1.17 | 0.30 | -0.93 | 2.69 | 2.02 | -1.64 | -2.79 | -0.71 | 5.63 | 4.86 | +11.70% |
| 2024 | -0.77 | 0.89 | 2.20 | -2.06 | 1.62 | 0.53 | 2.08 | 2.40 | 1.50 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.46% | 5.27% | 6.23% | -% | -% |
| Indice di Sharpe | 1.57 | 1.87 | 2.50 | - | - |
| Mese migliore | +4.86% | +2.40% | +5.63% | +7.88% | - |
| Mese peggiore | -2.06% | -2.06% | -2.79% | -7.55% | - |
| Perdita massima | -3.05% | -3.05% | -3.05% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NZD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.61% | ||
|---|---|---|---|
| 6 mesi | +6.46% | ||
| 1 anno | +18.91% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.23% | ||
| Anno | |||
| 2023 | +11.70% | ||
Dividendi
| 30/08/2024 | 0.04 NZD |
| 31/07/2024 | 0.04 NZD |
| 28/06/2024 | 0.04 NZD |
| 31/05/2024 | 0.04 NZD |
| 30/04/2024 | 0.04 NZD |
| 28/03/2024 | 0.04 NZD |
| 29/02/2024 | 0.04 NZD |
| 31/01/2024 | 0.04 NZD |
| 29/12/2023 | 0.04 NZD |
| 30/11/2023 | 0.04 NZD |
| 31/10/2023 | 0.04 NZD |
| 29/09/2023 | 0.04 NZD |
| 31/08/2023 | 0.04 NZD |
| 31/07/2023 | 0.04 NZD |
| 30/06/2023 | 0.04 NZD |
| 31/05/2023 | 0.04 NZD |
| 28/04/2023 | 0.04 NZD |
| 31/03/2023 | 0.04 NZD |
| 28/02/2023 | 0.04 NZD |
| 31/01/2023 | 0.04 NZD |
| 30/12/2022 | 0.04 NZD |
| 30/11/2022 | 0.05 NZD |
| 31/10/2022 | 0.05 NZD |
| 30/09/2022 | 0.05 NZD |
| 31/08/2022 | 0.05 NZD |
| 29/07/2022 | 0.05 NZD |
| 30/06/2022 | 0.05 NZD |
