AB FCP I Emerging Markets Debt Portfolio Class BT/ LU0246606130 /
| NAV14/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.0400USD | -0.09% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.84 | -1.26 | -7.24 | -0.25 | 8.21 | 0.24 | - |
| 2023 | 3.89 | -2.74 | 1.10 | 0.14 | -0.91 | 2.47 | 2.04 | -1.73 | -2.81 | -0.93 | 5.75 | 4.89 | +11.27% |
| 2024 | -0.77 | 0.78 | 2.06 | -2.12 | 1.62 | 0.91 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.93% | 6.18% | 6.64% | -% | -% |
| Índice de Sharpe | 0.31 | 0.57 | 1.06 | - | - |
| El mes mejor | +4.89% | +4.89% | +5.75% | - | - |
| El mes peor | -2.12% | -2.12% | -2.81% | - | - |
| Pérdida máxima | -2.97% | -2.97% | -6.84% | - | - |
| 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... | reinvestment | 13.3400 | +7.06% | -18.36% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3600 | +13.05% | +1.85% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9000 | +11.81% | -10.03% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8600 | +12.47% | -8.36% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.9800 | +13.09% | +2.01% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.7700 | +12.66% | +0.69% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.8100 | +11.62% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0500 | +10.96% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9200 | +11.51% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1100 | +9.57% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9400 | +11.00% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4200 | +10.09% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 102.0800 | +12.02% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 15.8500 | +10.68% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9500 | +10.75% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9700 | +11.30% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0400 | +10.73% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4000 | +12.62% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3300 | +11.39% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 85.8300 | +11.01% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4400 | +12.66% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8600 | +9.23% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4400 | +9.54% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5100 | +9.35% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4700 | +11.44% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0700 | +11.24% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7100 | +11.12% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4800 | +10.63% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7600 | +11.08% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8100 | +11.93% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1000 | +9.98% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 56.1000 | +14.93% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.6800 | +12.52% | -8.37% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.3300 | +13.79% | +3.77% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.2400 | +10.18% | -14.35% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.1700 | +13.17% | +2.06% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.6500 | +9.58% | -15.76% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.3000 | +11.88% | -9.85% |
Performance
| Año hasta la fecha | +2.46% | ||
|---|---|---|---|
| 6 Meses | +3.54% | ||
| Promedio móvil | +10.73% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.58% | ||
| Año | |||
| 2023 | +11.27% | ||
Dividendos
| 31/05/2024 | 0.05 USD |
| 30/04/2024 | 0.05 USD |
| 28/03/2024 | 0.05 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.05 USD |
| 29/09/2023 | 0.05 USD |
| 31/08/2023 | 0.05 USD |
| 31/07/2023 | 0.05 USD |
| 30/06/2023 | 0.05 USD |
| 31/05/2023 | 0.05 USD |
| 28/04/2023 | 0.05 USD |
| 31/03/2023 | 0.05 USD |
| 28/02/2023 | 0.05 USD |
| 31/01/2023 | 0.05 USD |
| 30/12/2022 | 0.05 USD |
| 30/11/2022 | 0.05 USD |
| 31/10/2022 | 0.05 USD |
| 30/09/2022 | 0.05 USD |
| 31/08/2022 | 0.05 USD |
| 29/07/2022 | 0.05 USD |
| 30/06/2022 | 0.05 USD |
