AB SICAV I Emerging Market Corporate Debt Portfolio Class CT/ LU0800108184 /
| NAV18/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0400USD | +0.17% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.01 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.57% | 2.50% | 3.55% | -% | -% |
| Índice de Sharpe | 1.18 | 1.60 | 1.07 | - | - |
| El mes mejor | +2.87% | +2.87% | +4.04% | - | - |
| El mes peor | -1.09% | -1.09% | -1.97% | - | - |
| Pérdida máxima | -1.51% | -1.51% | -3.54% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AB SICAV I Em.Mkt.Corp.Debt Pf.A... | paying dividend | 11.2700 | +10.13% | +7.08% | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 11.8600 | +8.02% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.0400 | +7.46% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.0300 | +8.53% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.1100 | +7.41% | - | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 24.4600 | +8.95% | -1.57% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 20.2900 | +7.07% | -7.27% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 18.9700 | +6.45% | -8.93% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 22.8800 | +8.44% | -3.09% |
Performance
| Año hasta la fecha | +3.05% | ||
|---|---|---|---|
| 6 Meses | +3.77% | ||
| Promedio móvil | +7.46% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.48% | ||
| Año | |||
| 2023 | +5.82% | ||
Dividendos
| 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 |
