AB FCP I Emerging Markets Debt Portfolio Class AT/ LU0474134607 /
NAV31/05/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.2000EUR | -0.49% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 4.04 | 0.09 | -5.20 | -1.50 | 2.33 | -2.97 | - |
2023 | 1.94 | -0.50 | -1.81 | -1.84 | 2.17 | 0.10 | 1.31 | -0.32 | -0.22 | -0.85 | 2.81 | 3.46 | +6.24% |
2024 | 1.47 | 0.87 | 2.33 | -0.98 | 0.08 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.65% | 6.13% | 7.04% | -% | -% |
Índice de Sharpe | 1.01 | 1.89 | 0.94 | - | - |
El mes mejor | +3.46% | +3.46% | +3.46% | - | - |
El mes peor | -0.98% | -0.98% | -0.98% | - | - |
Pérdida máxima | -1.92% | -1.92% | -4.28% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AB FCP I Emerging Markets Debt P... | reinvestment | 13.2300 | +7.74% | -18.08% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.1500 | +10.87% | +1.39% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.8200 | +12.39% | -9.75% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.7800 | +13.17% | -8.15% | |
AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.7500 | +10.83% | +1.48% | |
AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.1400 | +10.42% | +0.18% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 68.2200 | +12.44% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 7.9700 | +11.57% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 7.8400 | +12.13% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.0400 | +10.30% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 7.8600 | +11.62% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.3300 | +10.76% | - | |
AB FCP I Emerging Markets Debt P... | reinvestment | 101.0200 | +12.72% | - | |
AB FCP I Emerging Markets Debt P... | reinvestment | 15.7000 | +11.27% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.8700 | +11.44% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.8600 | +11.89% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.9400 | +11.42% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.1800 | +10.24% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.2400 | +12.09% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 85.0800 | +11.82% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.2000 | +10.41% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.7600 | +9.75% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.3500 | +10.08% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.4200 | +10.00% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.3900 | +12.19% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.9900 | +11.95% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.6200 | +11.71% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.3900 | +11.23% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.6700 | +11.67% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.7200 | +12.50% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.0300 | +10.71% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 55.4700 | +15.61% | - | |
AB FCP I Emerging Markets Debt P... | reinvestment | 35.3200 | +13.17% | -8.16% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 32.5500 | +11.47% | +3.17% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 20.0400 | +10.78% | -14.18% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 29.4700 | +10.87% | +1.48% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 18.4800 | +10.20% | -15.54% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 31.9800 | +12.57% | -9.66% |
Performance
Año hasta la fecha | +3.80% | ||
---|---|---|---|
6 Meses | +7.39% | ||
Promedio móvil | +10.41% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.02% | ||
Año | |||
2023 | +6.24% |
Dividendos
31/05/2024 | 0.05 EUR |
30/04/2024 | 0.05 EUR |
28/03/2024 | 0.05 EUR |
29/02/2024 | 0.05 EUR |
31/01/2024 | 0.05 EUR |
29/12/2023 | 0.05 EUR |
30/11/2023 | 0.05 EUR |
31/10/2023 | 0.05 EUR |
29/09/2023 | 0.05 EUR |
31/08/2023 | 0.05 EUR |
31/07/2023 | 0.05 EUR |
31/05/2023 | 0.05 EUR |