AB FCP I Emerging Markets Debt Portfolio Class AT NZD H/ LU0805982898 /
| Стоимость чистых активов25.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.8200NZD | 0.00% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.61 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.47% | 5.27% | 6.25% | -% | -% |
| Коэффициент Шарпа | 1.59 | 1.91 | 2.46 | - | - |
| Лучший месяц | +4.86% | +2.40% | +5.63% | +7.88% | - |
| Худший месяц | -2.06% | -2.06% | -2.79% | -7.55% | - |
| Максимальный убыток | -3.05% | -3.05% | -3.11% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в NZD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +8.74% | ||
|---|---|---|---|
| 6 месяцев | +6.58% | ||
| 1 год | +18.75% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +19.37% | ||
| Год | |||
| 2023 | +11.70% | ||
Дивиденды
| 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 |
