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AB FCP I Emerging Markets Debt Portfolio Class AT/  LU0474134607  /

Fonds
NAV24/06/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
10.4100EUR -0.29% paying dividend Bonds Emerging Markets AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 2.06 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.61% 5.56% 6.93% -% -%
Ratio de Sharpe 1.64 1.78 1.21 - -
Le meilleur mois +3.46% +3.46% +3.46% - -
Le plus défavorable mois -0.98% -0.98% -0.98% - -
Perte maximale -1.92% -1.92% -4.28% - -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I Emerging Markets Debt P... reinvestment 13.3200 +5.97% -17.93%
AB FCP I Emerging Markets Debt P... paying dividend 10.3200 +12.50% +0.53%
AB FCP I Emerging Markets Debt P... paying dividend 10.8900 +10.75% -9.42%
AB FCP I Emerging Markets Debt P... paying dividend 10.8400 +11.30% -7.89%
AB FCP I Em.Mkt.Debt Pf.AR EUR paying dividend 9.9500 +12.40% +0.79%
AB FCP I Em.Mkt.Debt Pf.C2 EUR reinvestment 27.6900 +12.01% -0.57%
AB FCP I Emerging Markets Debt P... paying dividend 68.7700 +10.39% -
AB FCP I Emerging Markets Debt P... paying dividend 8.0400 +9.84% -
AB FCP I Emerging Markets Debt P... paying dividend 7.9200 +10.22% -
AB FCP I Emerging Markets Debt P... paying dividend 8.1100 +8.47% -
AB FCP I Emerging Markets Debt P... paying dividend 7.9400 +9.87% -
AB FCP I Emerging Markets Debt P... paying dividend 9.4200 +9.01% -
AB FCP I Emerging Markets Debt P... reinvestment 102.0700 +10.78% -
AB FCP I Emerging Markets Debt P... reinvestment 15.8400 +9.47% -
AB FCP I Emerging Markets Debt P... paying dividend 10.9300 +9.60% -
AB FCP I Emerging Markets Debt P... paying dividend 10.9700 +10.14% -
AB FCP I Emerging Markets Debt P... paying dividend 11.0400 +9.58% -
AB FCP I Emerging Markets Debt P... paying dividend 10.3500 +11.85% -
AB FCP I Emerging Markets Debt P... paying dividend 9.3300 +10.28% -
AB FCP I Emerging Markets Debt P... paying dividend 85.7800 +9.78% -
AB FCP I Emerging Markets Debt P... paying dividend 10.4100 +12.00% -
AB FCP I Emerging Markets Debt P... paying dividend 9.8500 +7.97% -
AB FCP I Emerging Markets Debt P... paying dividend 9.4400 +8.35% -
AB FCP I Emerging Markets Debt P... paying dividend 9.5000 +8.05% -
AB FCP I Emerging Markets Debt P... paying dividend 8.4700 +10.22% -
AB FCP I Emerging Markets Debt P... paying dividend 9.0700 +10.10% -
AB FCP I Emerging Markets Debt P... paying dividend 8.7000 +9.81% -
AB FCP I Emerging Markets Debt P... paying dividend 8.4700 +9.42% -
AB FCP I Emerging Markets Debt P... paying dividend 8.7500 +9.77% -
AB FCP I Emerging Markets Debt P... paying dividend 8.8100 +10.76% -
AB FCP I Emerging Markets Debt P... paying dividend 8.1000 +8.88% -
AB FCP I Emerging Markets Debt P... paying dividend 56.1200 +13.63% -
AB FCP I Emerging Markets Debt P... reinvestment 35.6800 +11.29% -7.83%
AB FCP I Emerging Markets Debt P... reinvestment 33.2300 +13.07% +2.40%
AB FCP I Emerging Markets Debt P... reinvestment 20.2300 +9.06% -13.84%
AB FCP I Emerging Markets Debt P... reinvestment 30.0800 +12.49% +0.74%
AB FCP I Emerging Markets Debt P... reinvestment 18.6400 +8.44% -15.27%
AB FCP I Emerging Markets Debt P... reinvestment 32.2900 +10.70% -9.35%

Performance

CAD  
+5.93%
6 Mois  
+6.44%
1 An  
+12.00%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+5.15%
Année
2023  
+6.24%
 

Dividendes

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