AB SICAV I Emerging Market Corporate Debt Portfolio Class A2/ LU0736563031 /
| Стоимость чистых активов17.06.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.8400USD | -0.13% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.43 | 0.84 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.57% | 2.50% | 3.54% | 4.19% | 5.76% |
| Коэффициент Шарпа | 1.25 | 1.69 | 1.30 | -1.14 | -0.26 |
| Лучший месяц | +2.93% | +2.93% | +4.01% | +6.82% | +7.15% |
| Худший месяц | -1.02% | -1.02% | -1.90% | -4.68% | -16.03% |
| Максимальный убыток | -1.42% | -1.42% | -3.47% | -22.56% | -22.56% |
| Outperformance | +3.96% | - | -0.66% | +7.36% | +2.71% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Em.Mkt.Corp.Debt Pf.A... | paying dividend | 11.2600 | +10.03% | +7.32% | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 11.8400 | +7.84% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.0200 | +7.28% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.0100 | +8.35% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.0900 | +7.23% | - | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 24.4200 | +8.78% | -1.65% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 20.2500 | +6.86% | -7.41% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 18.9400 | +6.29% | -9.03% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 22.8400 | +8.25% | -3.22% |
Результат
| C начала года на сегодняшний день | +3.12% | ||
|---|---|---|---|
| 6 месяцев | +3.87% | ||
| 1 год | +8.25% | ||
| 3 года | -3.22% | ||
| 5 лет | +11.58% | ||
| 10 лет | +30.59% | ||
| С самого начала | +52.27% | ||
| Год | |||
| 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% | ||
