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AB FCP I Emerging Markets Debt Portfolio Class AT/  LU0453504796  /

Fonds
NAV06/06/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
85.5300HKD -0.01% paying dividend Bonds Emerging Markets AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - 1.44 -1.74 -7.64 -0.74 7.14 -0.32 -
2023 3.94 -3.14 0.62 -0.26 -1.14 2.16 1.58 -1.06 -2.91 -0.85 5.60 4.93 +9.40%
2024 -0.58 1.05 2.09 -2.09 1.67 0.53 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.88% 6.11% 6.51% -% -%
Indice di Sharpe 0.43 1.39 1.15 - -
Mese migliore +4.93% +4.93% +5.60% - -
Mese peggiore -2.09% -2.09% -2.91% - -
Perdita massima -2.96% -2.96% -6.28% - -
Outperformance - - - - -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I Emerging Markets Debt P... reinvestment 13.3100 +7.51% -17.99%
AB FCP I Emerging Markets Debt P... paying dividend 10.1700 +10.29% +1.16%
AB FCP I Emerging Markets Debt P... paying dividend 10.8900 +12.35% -9.55%
AB FCP I Emerging Markets Debt P... paying dividend 10.8400 +12.92% -8.02%
AB FCP I Em.Mkt.Debt Pf.AR EUR paying dividend 9.7800 +10.25% +1.29%
AB FCP I Em.Mkt.Debt Pf.C2 EUR reinvestment 27.2200 +9.85% -0.04%
AB FCP I Emerging Markets Debt P... paying dividend 68.5700 +11.86% -
AB FCP I Emerging Markets Debt P... paying dividend 8.0200 +11.40% -
AB FCP I Emerging Markets Debt P... paying dividend 7.8900 +11.82% -
AB FCP I Emerging Markets Debt P... paying dividend 8.0900 +10.00% -
AB FCP I Emerging Markets Debt P... paying dividend 7.9100 +11.30% -
AB FCP I Emerging Markets Debt P... paying dividend 9.3900 +10.60% -
AB FCP I Emerging Markets Debt P... reinvestment 101.7000 +12.46% -
AB FCP I Emerging Markets Debt P... reinvestment 15.8000 +11.11% -
AB FCP I Emerging Markets Debt P... paying dividend 10.9300 +11.29% -
AB FCP I Emerging Markets Debt P... paying dividend 10.9400 +11.74% -
AB FCP I Emerging Markets Debt P... paying dividend 11.0100 +11.27% -
AB FCP I Emerging Markets Debt P... paying dividend 10.2100 +9.77% -
AB FCP I Emerging Markets Debt P... paying dividend 9.3000 +11.92% -
AB FCP I Emerging Markets Debt P... paying dividend 85.5300 +11.26% -
AB FCP I Emerging Markets Debt P... paying dividend 10.2300 +9.83% -
AB FCP I Emerging Markets Debt P... paying dividend 9.8300 +9.59% -
AB FCP I Emerging Markets Debt P... paying dividend 9.4100 +9.92% -
AB FCP I Emerging Markets Debt P... paying dividend 9.4800 +9.72% -
AB FCP I Emerging Markets Debt P... paying dividend 8.4500 +12.01% -
AB FCP I Emerging Markets Debt P... paying dividend 9.0400 +11.65% -
AB FCP I Emerging Markets Debt P... paying dividend 8.6800 +11.54% -
AB FCP I Emerging Markets Debt P... paying dividend 8.4500 +11.05% -
AB FCP I Emerging Markets Debt P... paying dividend 8.7300 +11.49% -
AB FCP I Emerging Markets Debt P... paying dividend 8.7800 +12.34% -
AB FCP I Emerging Markets Debt P... paying dividend 8.0800 +10.41% -
AB FCP I Emerging Markets Debt P... paying dividend 55.8700 +15.36% -
AB FCP I Emerging Markets Debt P... reinvestment 35.5600 +12.96% -8.02%
AB FCP I Emerging Markets Debt P... reinvestment 32.6500 +10.90% +3.00%
AB FCP I Emerging Markets Debt P... reinvestment 20.1700 +10.58% -14.06%
AB FCP I Emerging Markets Debt P... reinvestment 29.5600 +10.30% +1.30%
AB FCP I Emerging Markets Debt P... reinvestment 18.6000 +9.99% -15.42%
AB FCP I Emerging Markets Debt P... reinvestment 32.1900 +12.36% -9.53%

Prestazione

YTD  
+2.64%
6 mesi  
+5.91%
1 anno  
+11.26%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+6.67%
Anno
2023  
+9.40%
 

Dividendi

31/05/2024 0.45 HKD
30/04/2024 0.45 HKD
28/03/2024 0.45 HKD
29/02/2024 0.45 HKD
31/01/2024 0.45 HKD
29/12/2023 0.45 HKD
30/11/2023 0.45 HKD
31/10/2023 0.45 HKD
29/09/2023 0.45 HKD
31/08/2023 0.45 HKD
31/07/2023 0.45 HKD
31/05/2023 0.45 HKD