AB SICAV I Emerging Market Corporate Debt Portfolio Class CT/ LU0800108184 /
| NAV19/09/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3800USD | +0.16% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.00 | 1.41 | 1.89 | 0.73 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.40% | 2.40% | 3.25% | -% | -% |
| Ratio de Sharpe | 2.85 | 3.42 | 2.83 | - | - |
| Le meilleur mois | +2.87% | +1.89% | +4.04% | +6.35% | - |
| Le plus défavorable mois | -1.09% | -1.09% | -1.97% | -5.09% | - |
| Perte maximale | -1.51% | -1.51% | -2.26% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.3600 | +13.68% | - | |
| AB SICAV I Em.Mkt.Corp.Debt Pf.A... | paying dividend | 11.2900 | +8.25% | +4.76% | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.1800 | +12.74% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.3800 | +12.65% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.4500 | +12.47% | - | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 25.5100 | +13.73% | +1.31% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 21.0500 | +11.73% | -4.88% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 23.8300 | +13.15% | -0.25% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 19.6600 | +11.07% | -6.56% |
Performance
| CAD | +7.25% | ||
|---|---|---|---|
| 6 Mois | +5.72% | ||
| 1 An | +12.65% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.77% | ||
| Année | |||
| 2023 | +5.82% | ||
Dividendes
| 30/08/2024 | 0.05 USD |
| 31/07/2024 | 0.05 USD |
| 28/06/2024 | 0.05 USD |
| 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 |
