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AB FCP I Emerging Markets Debt Portfolio Class AT/  LU0246605835  /

Fonds
NAV25/09/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.4300USD 0.00% paying dividend Bonds Emerging Markets AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2022 - - - - - - 1.32 -1.67 -7.66 -0.72 7.64 -0.29 -
2023 3.46 -3.25 0.67 -0.29 -1.44 2.04 2.07 -1.62 -2.71 -0.82 5.80 4.94 +8.72%
2024 -0.66 0.90 2.10 -2.02 1.65 0.53 2.09 2.52 1.60 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.26% 5.19% 6.13% -% -%
Índice de Sharpe 1.72 2.05 2.57 - -
El mes mejor +4.94% +2.52% +5.80% +7.64% -
El mes peor -2.02% -2.02% -2.71% -7.66% -
Pérdida máxima -2.99% -2.99% -3.17% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+8.96%
6 Meses  
+6.84%
Promedio móvil  
+19.13%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+13.13%
Año
2023  
+8.72%
 

Dividendos

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