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

Fonds
NAV26/09/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
10.4200EUR -0.57% 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
2021 - - - - - - -3.76 - - - - - -
2022 - - - - - -17.15 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 1.84 0.95 0.37 0.39 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.65% 5.63% 6.48% 10.47% 5.38%
Indice di Sharpe 1.24 0.60 1.47 - -
Mese migliore +3.46% +2.33% +3.46% +4.04% -
Mese peggiore -0.98% -0.98% -0.98% -5.20% -
Perdita massima -2.01% -2.01% -3.50% -12.32% -22.13%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I Emerging Markets Debt P... paying dividend 11.2700 +19.98% -2.21%
AB FCP I Emerging Markets Debt P... paying dividend 9.7800 +17.63% -
AB FCP I Emerging Markets Debt P... reinvestment 16.7200 +18.16% -
AB FCP I Emerging Markets Debt P... paying dividend 8.8100 +18.00% -
AB FCP I Emerging Markets Debt P... reinvestment 13.9100 +14.11% -13.71%
AB FCP I Emerging Markets Debt P... paying dividend 10.3300 +12.86% +0.69%
AB FCP I Emerging Markets Debt P... paying dividend 11.3300 +19.35% -3.75%
AB FCP I Em.Mkt.Debt Pf.AR EUR paying dividend 9.3300 +12.94% +0.75%
AB FCP I Em.Mkt.Debt Pf.C2 EUR reinvestment 28.0800 +12.41% -0.57%
AB FCP I Emerging Markets Debt P... paying dividend 71.0200 +18.69% -
AB FCP I Emerging Markets Debt P... paying dividend 8.3300 +18.32% -
AB FCP I Emerging Markets Debt P... paying dividend 8.2000 +18.95% -
AB FCP I Emerging Markets Debt P... paying dividend 8.3900 +17.00% -
AB FCP I Emerging Markets Debt P... paying dividend 8.2200 +18.54% -
AB FCP I Emerging Markets Debt P... reinvestment 107.8700 +19.13% -
AB FCP I Emerging Markets Debt P... paying dividend 11.3800 +18.89% -
AB FCP I Emerging Markets Debt P... paying dividend 11.4200 +19.38% -
AB FCP I Emerging Markets Debt P... paying dividend 11.5000 +18.20% -
AB FCP I Emerging Markets Debt P... paying dividend 10.3700 +12.44% -
AB FCP I Emerging Markets Debt P... paying dividend 9.7100 +18.79% -
AB FCP I Emerging Markets Debt P... paying dividend 88.9300 +18.69% -13.42%
AB FCP I Emerging Markets Debt P... paying dividend 10.4200 +12.91% -
AB FCP I Emerging Markets Debt P... paying dividend 10.2300 +17.07% -
AB FCP I Emerging Markets Debt P... paying dividend 9.8200 +17.61% -
AB FCP I Emerging Markets Debt P... paying dividend 9.8700 +17.02% -
AB FCP I Emerging Markets Debt P... paying dividend 8.8100 +18.91% -
AB FCP I Emerging Markets Debt P... paying dividend 9.4400 +18.59% -
AB FCP I Emerging Markets Debt P... paying dividend 9.0400 +18.53% -
AB FCP I Emerging Markets Debt P... paying dividend 9.1000 +18.35% -
AB FCP I Emerging Markets Debt P... paying dividend 9.1300 +19.28% -
AB FCP I Emerging Markets Debt P... paying dividend 8.3900 +17.54% -
AB FCP I Emerging Markets Debt P... paying dividend 58.2000 +22.58% -
AB FCP I Emerging Markets Debt P... reinvestment 37.7700 +20.02% -2.12%
AB FCP I Emerging Markets Debt P... reinvestment 33.7800 +13.47% +2.39%
AB FCP I Emerging Markets Debt P... reinvestment 21.3000 +17.61% -8.82%
AB FCP I Emerging Markets Debt P... reinvestment 30.5300 +12.87% +0.73%
AB FCP I Emerging Markets Debt P... reinvestment 34.1400 +19.37% -3.72%
AB FCP I Emerging Markets Debt P... reinvestment 19.6000 +17.01% -10.30%

Prestazione

YTD  
+7.52%
6 mesi  
+3.32%
1 anno  
+12.91%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -12.06%
Anno
2023  
+6.24%
 

Dividendi

30/08/2024 0.05 EUR
31/07/2024 0.05 EUR
28/06/2024 0.05 EUR
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