DétailsGraphiqueProfilMatrice des risquesActualitésComposition

AB FCP I Emerging Markets Debt Portfolio Class IT EUR H/  LU1092472510  /

Fonds
NAV30/05/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
9.3600EUR +0.43% 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 - - - - - - 1.79 -1.43 -7.44 -0.40 8.00 -0.08 -
2023 3.83 -2.95 0.99 0.10 -1.00 2.47 1.87 -1.74 -2.89 -0.88 5.51 4.80 +10.09%
2024 -0.71 0.79 2.07 -2.18 1.41 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.11% 6.30% 6.63% -% -%
Ratio de Sharpe -0.09 1.44 1.04 - -
Le meilleur mois +4.80% +5.51% +5.51% - -
Le plus défavorable mois -2.18% -2.18% -2.89% - -
Perte maximale -3.06% -3.06% -6.99% - -
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 13.2100 +7.57% -18.20%
AB FCP I Emerging Markets Debt P... paying dividend 10.1500 +11.35% +0.91%
AB FCP I Emerging Markets Debt P... paying dividend 10.8100 +12.43% -10.31%
AB FCP I Emerging Markets Debt P... paying dividend 10.7600 +13.00% -8.85%
AB FCP I Em.Mkt.Debt Pf.AR EUR paying dividend 9.7600 +11.41% +1.59%
AB FCP I Em.Mkt.Debt Pf.C2 EUR reinvestment 27.1500 +10.95% +0.22%
AB FCP I Emerging Markets Debt P... paying dividend 68.5300 +12.23% -
AB FCP I Emerging Markets Debt P... paying dividend 8.0000 +11.43% -
AB FCP I Emerging Markets Debt P... paying dividend 7.8800 +12.14% -
AB FCP I Emerging Markets Debt P... paying dividend 8.0700 +10.12% -
AB FCP I Emerging Markets Debt P... paying dividend 7.9000 +11.41% -
AB FCP I Emerging Markets Debt P... paying dividend 9.3600 +10.72% -
AB FCP I Emerging Markets Debt P... reinvestment 100.8600 +12.64% -
AB FCP I Emerging Markets Debt P... reinvestment 15.6700 +11.13% -
AB FCP I Emerging Markets Debt P... paying dividend 10.8600 +10.92% -
AB FCP I Emerging Markets Debt P... paying dividend 10.9000 +11.17% -
AB FCP I Emerging Markets Debt P... paying dividend 10.9700 +11.43% -
AB FCP I Emerging Markets Debt P... paying dividend 10.1900 +10.94% -
AB FCP I Emerging Markets Debt P... paying dividend 9.2700 +11.97% -
AB FCP I Emerging Markets Debt P... paying dividend 85.3600 +11.62% -
AB FCP I Emerging Markets Debt P... paying dividend 10.2500 +10.86% -
AB FCP I Emerging Markets Debt P... paying dividend 9.7900 +9.70% -
AB FCP I Emerging Markets Debt P... paying dividend 9.3800 +10.09% -
AB FCP I Emerging Markets Debt P... paying dividend 9.4500 +9.92% -
AB FCP I Emerging Markets Debt P... paying dividend 8.4200 +12.06% -
AB FCP I Emerging Markets Debt P... paying dividend 9.0100 +11.83% -
AB FCP I Emerging Markets Debt P... paying dividend 8.6500 +11.52% -
AB FCP I Emerging Markets Debt P... paying dividend 8.4200 +11.10% -
AB FCP I Emerging Markets Debt P... paying dividend 8.7000 +11.54% -
AB FCP I Emerging Markets Debt P... paying dividend 8.7700 +12.51% -
AB FCP I Emerging Markets Debt P... paying dividend 8.0600 +10.58% -
AB FCP I Emerging Markets Debt P... paying dividend 55.8700 +15.52% -
AB FCP I Emerging Markets Debt P... reinvestment 35.2600 +13.05% -8.32%
AB FCP I Emerging Markets Debt P... reinvestment 32.5600 +12.04% +3.20%
AB FCP I Emerging Markets Debt P... reinvestment 20.0100 +10.67% -14.30%
AB FCP I Emerging Markets Debt P... reinvestment 29.4800 +11.41% +1.52%
AB FCP I Emerging Markets Debt P... reinvestment 18.4500 +10.08% -15.68%
AB FCP I Emerging Markets Debt P... reinvestment 31.9300 +12.47% -9.80%

Performance

CAD  
+1.32%
6 Mois  
+6.19%
1 An  
+10.72%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+8.88%
Année
2023  
+10.09%
 

Dividendes

30/04/2024 0.04 EUR
28/03/2024 0.04 EUR
29/02/2024 0.04 EUR
31/01/2024 0.04 EUR
29/12/2023 0.04 EUR
30/11/2023 0.04 EUR
31/10/2023 0.04 EUR
29/09/2023 0.04 EUR
31/08/2023 0.04 EUR
31/07/2023 0.04 EUR
30/06/2023 0.04 EUR
31/05/2023 0.04 EUR
28/04/2023 0.04 EUR
31/03/2023 0.04 EUR
28/02/2023 0.04 EUR
31/01/2023 0.04 EUR
30/12/2022 0.03 EUR
30/11/2022 0.03 EUR
31/10/2022 0.04 EUR
30/09/2022 0.04 EUR
31/08/2022 0.04 EUR
29/07/2022 0.04 EUR
30/06/2022 0.04 EUR