AB SICAV I Emerging Market Corporate Debt Portfolio Class CT/ LU0800108184 /
NAV13.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.0300USD | +0.25% | ausschüttend | Anleihen Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 0.26 | -0.26 | -5.09 | -2.72 | 6.35 | 1.14 | - |
2023 | 2.95 | -2.61 | 0.43 | 0.43 | -0.94 | 0.78 | 1.23 | -0.99 | -0.32 | -1.97 | 4.04 | 2.87 | +5.82% |
2024 | 0.70 | 0.41 | 0.66 | -1.09 | 1.35 | 0.92 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.57% | 2.83% | 3.55% | -% | -% |
Sharpe Ratio | 1.18 | 2.13 | 1.24 | - | - |
Bester Monat | +2.87% | +2.87% | +4.04% | - | - |
Schlechtester Monat | -1.09% | -1.09% | -1.97% | - | - |
Maximaler Verlust | -1.51% | -1.51% | -3.54% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Em.Mkt.Corp.Debt Pf.A... | ausschüttend | 11.2600 | +9.53% | +9.10% | |
AB SICAV I Emerging Market Corpo... | ausschüttend | 11.8500 | +8.59% | - | |
AB SICAV I Emerging Market Corpo... | ausschüttend | 12.0300 | +8.11% | - | |
AB SICAV I Emerging Market Corpo... | ausschüttend | 12.0100 | +9.00% | - | |
AB SICAV I Emerging Market Corpo... | ausschüttend | 12.1000 | +7.97% | - | |
AB SICAV I Emerging Market Corpo... | thesaurierend | 24.4300 | +9.55% | -1.77% | |
AB SICAV I Emerging Market Corpo... | thesaurierend | 20.2600 | +7.54% | -7.49% | |
AB SICAV I Emerging Market Corpo... | thesaurierend | 18.9500 | +6.94% | -9.16% | |
AB SICAV I Emerging Market Corpo... | thesaurierend | 22.8500 | +8.97% | -3.34% |
Performance
lfd. Jahr | +2.96% | ||
---|---|---|---|
6 Monate | +4.75% | ||
1 Jahr | +8.11% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.39% | ||
Jahr | |||
2023 | +5.82% |
Ausschüttungen
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 | 0.04 USD |
29.12.2023 | 0.04 USD |
30.11.2023 | 0.04 USD |
31.10.2023 | 0.04 USD |
29.09.2023 | 0.04 USD |
31.08.2023 | 0.04 USD |
31.07.2023 | 0.04 USD |