AB FCP I Emerging Markets Debt Portfolio Class AT
LU0246605835
AB FCP I Emerging Markets Debt Portfolio Class AT/ LU0246605835 /
NAV 26.09.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,4200 USD
-0,09%
ausschüttend
Anleihen
Emerging Markets
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB FCP I Emerging Markets Debt P...
ausschüttend
11,2700
+19,98%
-2,21%
AB FCP I Emerging Markets Debt P...
ausschüttend
9,7800
+17,63%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
16,7200
+18,16%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,8100
+18,00%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
13,9100
+14,11%
-13,71%
AB FCP I Emerging Markets Debt P...
ausschüttend
10,3300
+12,86%
+0,69%
AB FCP I Emerging Markets Debt P...
ausschüttend
11,3300
+19,35%
-3,75%
AB FCP I Em.Mkt.Debt Pf.AR EUR
ausschüttend
9,3300
+12,94%
+0,75%
AB FCP I Em.Mkt.Debt Pf.C2 EUR
thesaurierend
28,0800
+12,41%
-0,57%
AB FCP I Emerging Markets Debt P...
ausschüttend
71,0200
+18,69%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,3300
+18,32%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,2000
+18,95%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,3900
+17,00%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,2200
+18,54%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
107,8700
+19,13%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
11,3800
+18,89%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
11,4200
+19,38%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
11,5000
+18,20%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
10,3700
+12,44%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,7100
+18,79%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
88,9300
+18,69%
-13,42%
AB FCP I Emerging Markets Debt P...
ausschüttend
10,4200
+12,91%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
10,2300
+17,07%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,8200
+17,61%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,8700
+17,02%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,8100
+18,91%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,4400
+18,59%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,0400
+18,53%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,1000
+18,35%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,1300
+19,28%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,3900
+17,54%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
58,2000
+22,58%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
37,7700
+20,02%
-2,12%
AB FCP I Emerging Markets Debt P...
thesaurierend
33,7800
+13,47%
+2,39%
AB FCP I Emerging Markets Debt P...
thesaurierend
21,3000
+17,61%
-8,82%
AB FCP I Emerging Markets Debt P...
thesaurierend
30,5300
+12,87%
+0,73%
AB FCP I Emerging Markets Debt P...
thesaurierend
34,1400
+19,37%
-3,72%
AB FCP I Emerging Markets Debt P...
thesaurierend
19,6000
+17,01%
-10,30%
Performance
lfd. Jahr
+8,86%
6 Monate
+6,65%
1 Jahr
+19,38%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+13,04%
Jahr
2023
+8,72%
Ausschüttungen
30.08.2024
0,06 USD
31.07.2024
0,06 USD
28.06.2024
0,06 USD
31.05.2024
0,06 USD
30.04.2024
0,06 USD
28.03.2024
0,06 USD
29.02.2024
0,06 USD
31.01.2024
0,06 USD
29.12.2023
0,06 USD
30.11.2023
0,06 USD
31.10.2023
0,06 USD
29.09.2023
0,06 USD
31.08.2023
0,06 USD
31.07.2023
0,06 USD