AB FCP I Emerging Markets Debt Portfolio Class I/ LU0246606304 /
| NAV19/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3300USD | +0.18% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.27 | -3.64 | -0.21 | 3.01 | 1.84 | -0.20 | 1.61 | 0.86 | 1.31 | - |
| 2007 | -0.97 | 1.11 | 0.77 | 0.77 | 0.19 | -2.41 | -2.01 | 0.00 | 2.91 | 1.99 | -2.08 | 0.19 | +0.32% |
| 2008 | -0.32 | -0.71 | -1.04 | 0.46 | -0.20 | -3.21 | 0.81 | -0.27 | -8.88 | -22.07 | 2.37 | 7.77 | -25.13% |
| 2009 | 0.94 | -2.64 | 4.63 | 6.76 | 6.88 | 1.02 | 4.20 | 1.81 | 5.73 | -0.06 | 0.19 | 0.32 | +33.56% |
| 2010 | -0.32 | 1.28 | 2.81 | 0.88 | -2.30 | 1.93 | 4.55 | 1.69 | 2.16 | 1.94 | -3.40 | 0.29 | +11.86% |
| 2011 | -0.99 | 0.48 | 1.41 | 1.71 | 1.44 | 0.71 | 1.61 | -0.25 | -4.98 | 4.74 | -1.17 | 0.59 | +5.14% |
| 2012 | 2.34 | 3.08 | -0.13 | 1.66 | -2.96 | 3.74 | 4.16 | 1.22 | 1.43 | 0.92 | 1.69 | 1.07 | +19.59% |
| 2013 | -1.13 | -0.31 | -0.82 | 2.75 | -3.76 | -5.38 | 0.82 | -3.63 | 3.51 | 2.43 | -2.30 | 0.27 | -7.69% |
| 2014 | -1.57 | 2.99 | 0.80 | 1.68 | 2.44 | 0.61 | -0.04 | 0.73 | -2.83 | 1.31 | -0.59 | -2.75 | +2.64% |
| 2015 | 0.34 | 1.35 | 0.08 | 1.66 | -0.54 | -1.94 | -0.74 | -2.06 | -2.65 | 4.06 | 0.01 | -2.49 | -3.08% |
| 2016 | -0.69 | 1.63 | 4.33 | 2.42 | -0.59 | 4.34 | 1.74 | 1.72 | 0.76 | -1.12 | -4.31 | 2.21 | +12.81% |
| 2017 | 1.72 | 2.54 | 0.33 | 2.11 | 0.70 | -0.37 | 0.96 | 1.77 | 0.13 | -0.12 | -0.62 | 0.58 | +10.10% |
| 2018 | 0.32 | -1.90 | 0.20 | -1.76 | -2.53 | -1.78 | 2.69 | -2.69 | 1.75 | -1.87 | -0.98 | 1.14 | -7.31% |
| 2019 | 5.08 | 1.01 | 1.01 | 0.17 | 0.17 | 3.73 | 1.38 | -1.17 | 0.10 | 0.58 | -0.92 | 2.74 | +14.61% |
| 2020 | 1.53 | -1.24 | -17.59 | 3.30 | 8.65 | 4.25 | 4.32 | 1.01 | -2.27 | -0.12 | 5.20 | 2.84 | +7.59% |
| 2021 | -1.18 | -2.22 | -1.79 | 2.68 | 1.22 | 0.51 | 0.16 | 1.63 | -2.38 | -0.33 | -2.76 | 1.58 | -3.03% |
| 2022 | -2.96 | -6.77 | 0.76 | -5.25 | -0.57 | -7.29 | 1.93 | -1.18 | -7.00 | -0.17 | 8.34 | 0.32 | -19.07% |
| 2023 | 4.09 | -2.67 | 1.19 | 0.32 | -0.83 | 2.67 | 2.14 | -1.57 | -2.76 | -0.66 | 5.79 | 5.03 | +13.02% |
| 2024 | -0.70 | 0.97 | 2.17 | -1.98 | 1.72 | 0.59 | 2.08 | 2.59 | 1.52 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.63% | 5.48% | 6.43% | 7.99% | 9.20% |
| Indice di Sharpe | 1.72 | 2.67 | 2.36 | -0.56 | -0.24 |
| Mese migliore | +5.03% | +2.59% | +5.79% | +8.34% | +8.65% |
| Mese peggiore | -1.98% | -1.98% | -2.76% | -7.29% | -17.59% |
| Perdita massima | -3.11% | -3.11% | -4.36% | -29.96% | -30.78% |
| Outperformance | +5.41% | - | +4.79% | +9.20% | +9.82% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3300 | +18.62% | -2.99% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8200 | +16.26% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 16.7800 | +16.77% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8500 | +16.77% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.9700 | +12.75% | -14.45% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3900 | +12.82% | +0.12% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3900 | +18.00% | -4.58% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.3800 | +12.92% | +0.27% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 28.2300 | +12.43% | -1.05% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 71.4500 | +17.63% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3600 | +16.89% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2300 | +17.49% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4300 | +15.75% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2500 | +17.26% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 108.2700 | +17.72% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.4400 | +17.55% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.4600 | +17.95% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.5400 | +16.78% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4300 | +12.40% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7500 | +17.52% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 89.4700 | +17.63% | -14.07% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4700 | +12.87% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2700 | +15.64% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8600 | +16.24% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.9200 | +15.78% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8400 | +17.53% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4800 | +17.28% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0800 | +17.18% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.1300 | +17.01% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.1700 | +17.95% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4300 | +16.28% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 58.3800 | +21.19% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 37.9100 | +18.65% | -3.02% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.9600 | +13.54% | +1.92% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 21.3800 | +16.20% | -9.67% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.6900 | +12.91% | +0.23% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 34.2700 | +18.01% | -4.59% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.6800 | +15.63% | -11.11% |
Prestazione
| YTD | +9.23% | ||
|---|---|---|---|
| 6 mesi | +8.75% | ||
| 1 anno | +18.62% | ||
| 3 anni | -2.99% | ||
| 5 anni | +6.60% | ||
| 10 anni | +29.84% | ||
| Dall'inizio | +84.21% | ||
| Anno | |||
| 2023 | +13.02% | ||
| 2022 | -19.07% | ||
| 2021 | -3.03% | ||
| 2020 | +7.59% | ||
| 2019 | +14.61% | ||
| 2018 | -7.31% | ||
| 2017 | +10.10% | ||
| 2016 | +12.81% | ||
| 2015 | -3.08% | ||
Dividendi
| 30/08/2024 | 0.06 USD |
| 31/07/2024 | 0.06 USD |
| 28/06/2024 | 0.06 USD |
| 31/05/2024 | 0.06 USD |
| 30/04/2024 | 0.06 USD |
| 28/03/2024 | 0.06 USD |
| 29/02/2024 | 0.06 USD |
| 31/01/2024 | 0.06 USD |
| 29/12/2023 | 0.06 USD |
| 30/11/2023 | 0.06 USD |
| 31/10/2023 | 0.06 USD |
| 29/09/2023 | 0.06 USD |
| 31/08/2023 | 0.06 USD |
| 31/07/2023 | 0.06 USD |
| 30/06/2023 | 0.06 USD |
| 31/05/2023 | 0.06 USD |
| 28/04/2023 | 0.06 USD |
| 31/03/2023 | 0.06 USD |
| 28/02/2023 | 0.06 USD |
| 31/01/2023 | 0.06 USD |
| 30/12/2022 | 0.06 USD |
| 30/11/2022 | 0.06 USD |
| 31/10/2022 | 0.06 USD |
| 30/09/2022 | 0.06 USD |
| 31/08/2022 | 0.06 USD |
| 29/07/2022 | 0.06 USD |
| 30/06/2022 | 0.06 USD |
| 31/05/2022 | 0.06 USD |
| 29/04/2022 | 0.06 USD |
| 31/03/2022 | 0.06 USD |
| 28/02/2022 | 0.06 USD |
| 31/01/2022 | 0.06 USD |
| 31/12/2021 | 0.06 USD |
| 30/11/2021 | 0.06 USD |
| 29/10/2021 | 0.06 USD |
| 30/09/2021 | 0.06 USD |
| 31/08/2021 | 0.06 USD |
| 30/07/2021 | 0.06 USD |
| 30/06/2021 | 0.06 USD |
| 28/05/2021 | 0.06 USD |
| 30/04/2021 | 0.06 USD |
| 31/03/2021 | 0.06 USD |
| 26/02/2021 | 0.06 USD |
| 29/01/2021 | 0.06 USD |
| 31/12/2020 | 0.06 USD |
| 30/11/2020 | 0.06 USD |
| 30/10/2020 | 0.06 USD |
| 30/09/2020 | 0.06 USD |
| 31/08/2020 | 0.08 USD |
| 31/07/2020 | 0.08 USD |
| 30/06/2020 | 0.08 USD |
| 29/05/2020 | 0.08 USD |
| 30/04/2020 | 0.08 USD |
| 31/03/2020 | 0.08 USD |
| 28/02/2020 | 0.08 USD |
| 31/01/2020 | 0.08 USD |
| 31/12/2019 | 0.08 USD |
| 29/11/2019 | 0.08 USD |
| 31/10/2019 | 0.08 USD |
| 30/09/2019 | 0.08 USD |
| 30/08/2019 | 0.08 USD |
| 31/07/2019 | 0.08 USD |
| 28/06/2019 | 0.08 USD |
| 31/05/2019 | 0.08 USD |
| 30/04/2019 | 0.08 USD |
| 28/03/2019 | 0.08 USD |
| 28/02/2019 | 0.08 USD |
| 31/01/2019 | 0.08 USD |
| 31/12/2018 | 0.08 USD |
| 30/11/2018 | 0.08 USD |
| 31/10/2018 | 0.08 USD |
| 28/09/2018 | 0.08 USD |
| 31/08/2018 | 0.08 USD |
| 31/07/2018 | 0.08 USD |
| 29/06/2018 | 0.08 USD |
| 31/05/2018 | 0.08 USD |
| 30/04/2018 | 0.08 USD |
| 29/03/2018 | 0.08 USD |
| 28/02/2018 | 0.08 USD |
| 31/01/2018 | 0.08 USD |
| 29/12/2017 | 0.08 USD |
| 30/11/2017 | 0.08 USD |
| 31/10/2017 | 0.08 USD |
| 29/09/2017 | 0.08 USD |
| 31/08/2017 | 0.08 USD |
| 31/07/2017 | 0.08 USD |
| 30/06/2017 | 0.08 USD |
| 31/05/2017 | 0.08 USD |
| 28/04/2017 | 0.08 USD |
| 31/03/2017 | 0.08 USD |
| 28/02/2017 | 0.08 USD |
| 31/01/2017 | 0.08 USD |
| 30/12/2016 | 0.08 USD |
| 30/11/2016 | 0.08 USD |
| 31/10/2016 | 0.08 USD |
| 30/09/2016 | 0.08 USD |
| 31/08/2016 | 0.08 USD |
| 29/07/2016 | 0.08 USD |
| 30/06/2016 | 0.08 USD |
| 31/05/2016 | 0.08 USD |
| 29/04/2016 | 0.08 USD |
| 31/03/2016 | 0.08 USD |
| 29/02/2016 | 0.08 USD |
| 29/01/2016 | 0.08 USD |
| 31/12/2015 | 0.08 USD |
| 30/11/2015 | 0.08 USD |
| 30/10/2015 | 0.08 USD |
| 30/09/2015 | 0.08 USD |
| 31/08/2015 | 0.08 USD |
| 31/07/2015 | 0.08 USD |
| 30/06/2015 | 0.07 USD |
| 29/05/2015 | 0.07 USD |
| 30/04/2015 | 0.07 USD |
| 31/03/2015 | 0.07 USD |
| 27/02/2015 | 0.07 USD |
| 30/01/2015 | 0.07 USD |
| 31/12/2014 | 0.07 USD |
| 28/11/2014 | 0.07 USD |
| 31/10/2014 | 0.07 USD |
| 30/09/2014 | 0.08 USD |
| 29/08/2014 | 0.08 USD |
| 30/07/2014 | 0.08 USD |
| 30/06/2014 | 0.08 USD |
| 30/05/2014 | 0.00 USD |
| 30/04/2014 | 0.08 USD |
| 31/12/2013 | 0.08 USD |
| 05/11/2013 | 0.08 USD |
| 30/09/2013 | 0.08 USD |
| 03/09/2013 | 0.08 USD |
| 31/07/2013 | 0.08 USD |
| 28/06/2013 | 0.08 USD |
| 31/05/2013 | 0.08 USD |
| 30/04/2013 | 0.08 USD |
| 28/03/2013 | 0.08 USD |
| 28/02/2013 | 0.08 USD |
| 31/01/2013 | 0.08 USD |
| 31/12/2012 | 0.08 USD |
| 30/11/2012 | 0.08 USD |
| 31/10/2012 | 0.08 USD |
| 28/09/2012 | 0.08 USD |
| 31/08/2012 | 0.08 USD |
| 31/07/2012 | 0.08 USD |
| 29/06/2012 | 0.08 USD |
| 31/05/2012 | 0.09 USD |
| 30/04/2012 | 0.09 USD |
| 30/03/2012 | 0.09 USD |
| 29/02/2012 | 0.09 USD |
| 31/01/2012 | 0.09 USD |
| 29/12/2011 | 0.07 USD |
| 30/11/2011 | 0.09 USD |
| 31/10/2011 | 0.09 USD |
| 30/09/2011 | 0.09 USD |
| 31/08/2011 | 0.09 USD |
| 29/07/2011 | 0.09 USD |
| 30/06/2011 | 0.09 USD |
| 31/05/2011 | 0.09 USD |
| 29/04/2011 | 0.09 USD |
| 31/03/2011 | 0.09 USD |
| 28/02/2011 | 0.09 USD |
| 31/01/2011 | 0.09 USD |
| 31/12/2010 | 0.09 USD |
| 30/11/2010 | 0.09 USD |
| 29/10/2010 | 0.09 USD |
| 30/09/2010 | 0.09 USD |
| 31/08/2010 | 0.09 USD |
| 30/07/2010 | 0.09 USD |
| 30/06/2010 | 0.09 USD |
| 31/05/2010 | 0.09 USD |
| 30/04/2010 | 0.09 USD |
| 31/03/2010 | 0.08 USD |
| 26/02/2010 | 0.08 USD |
