AB SICAV I Emerging Market Corporate Debt Portfolio Class A2/ LU0736563031 /
NAV22.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22.7000USD | -0.04% | thesaurierend | Anleihen Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 0.80 | 0.73 | -2.36 | 2.75 | 2.55 | 1.66 | 1.57 | 1.85 | 0.55 | 1.20 | - |
2013 | 0.77 | 0.47 | 0.18 | 0.94 | -1.69 | -4.38 | 0.87 | -2.33 | 1.57 | 2.53 | -0.66 | -0.06 | -1.96% |
2014 | -0.24 | 2.31 | 0.71 | 1.18 | 2.10 | 0.51 | 0.00 | 0.91 | -1.52 | 0.23 | 0.00 | -1.83 | +4.37% |
2015 | 0.23 | 1.45 | -0.23 | 1.32 | 0.28 | -1.07 | -0.46 | -1.60 | -1.98 | 2.38 | -0.75 | -1.81 | -2.33% |
2016 | -0.54 | 0.60 | 3.51 | 1.84 | -0.23 | 2.32 | 1.49 | 1.20 | 0.43 | 0.43 | -2.62 | 1.70 | +10.48% |
2017 | 1.13 | 1.76 | -0.10 | 1.57 | 0.36 | 0.05 | 1.13 | 0.97 | 0.60 | 0.20 | -0.25 | 0.10 | +7.76% |
2018 | 1.00 | -1.83 | -0.10 | -0.96 | -2.09 | -0.73 | 1.84 | -1.70 | 0.84 | -0.88 | -0.84 | 0.74 | -4.70% |
2019 | 3.04 | 0.82 | 0.91 | 0.65 | 0.50 | 2.67 | 1.01 | -1.81 | 0.92 | 0.43 | 0.14 | 1.87 | +11.65% |
2020 | 1.08 | -0.79 | -16.03 | 4.63 | 7.15 | 4.38 | 3.10 | 1.53 | -0.96 | -0.46 | 4.11 | 3.29 | +9.36% |
2021 | -0.13 | 0.73 | -1.62 | 0.70 | 0.69 | 1.20 | -0.04 | 1.69 | -1.08 | -1.22 | -1.49 | 1.08 | +0.43% |
2022 | -2.40 | -4.04 | -0.50 | -2.48 | -1.37 | -4.68 | 0.65 | 0.25 | -4.62 | -2.29 | 6.82 | 1.65 | -12.76% |
2023 | 3.34 | -2.18 | 0.78 | 0.92 | -0.53 | 1.15 | 1.28 | -0.98 | -0.24 | -1.90 | 4.01 | 2.93 | +8.69% |
2024 | 0.68 | 0.49 | 0.67 | -1.02 | 1.66 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.53% | 2.80% | 3.50% | 4.19% | 5.75% |
Sharpe Ratio | 1.08 | 3.38 | 1.56 | -1.12 | -0.26 |
Bester Monat | +2.93% | +4.01% | +4.01% | +6.82% | +7.15% |
Schlechtester Monat | -1.02% | -1.02% | -1.90% | -4.68% | -16.03% |
Maximaler Verlust | -1.42% | -1.42% | -3.47% | -22.56% | -22.56% |
Outperformance | +3.96% | - | -0.66% | +7.36% | +2.71% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Em.Mkt.Corp.Debt Pf.A... | ausschüttend | 11.9000 | +9.24% | +10.25% | |
AB SICAV I Emerging Market Corpo... | ausschüttend | 11.8200 | +8.78% | - | |
AB SICAV I Emerging Market Corpo... | ausschüttend | 12.0000 | +7.96% | - | |
AB SICAV I Emerging Market Corpo... | ausschüttend | 11.9900 | +8.94% | - | |
AB SICAV I Emerging Market Corpo... | ausschüttend | 12.0700 | +7.91% | - | |
AB SICAV I Emerging Market Corpo... | thesaurierend | 24.2600 | +9.87% | -1.06% | |
AB SICAV I Emerging Market Corpo... | thesaurierend | 20.1400 | +7.87% | -6.76% | |
AB SICAV I Emerging Market Corpo... | thesaurierend | 18.8500 | +7.29% | -8.36% | |
AB SICAV I Emerging Market Corpo... | thesaurierend | 22.7000 | +9.29% | -2.62% |
Performance
lfd. Jahr | +2.48% | ||
---|---|---|---|
6 Monate | +6.37% | ||
1 Jahr | +9.29% | ||
3 Jahre | -2.62% | ||
5 Jahre | +12.32% | ||
10 Jahre | +30.76% | ||
seit Beginn | +51.33% | ||
Jahr | |||
2023 | +8.69% | ||
2022 | -12.76% | ||
2021 | +0.43% | ||
2020 | +9.36% | ||
2019 | +11.65% | ||
2018 | -4.70% | ||
2017 | +7.76% | ||
2016 | +10.48% | ||
2015 | -2.33% |