AB SICAV I Emerging Market Corporate Debt Portfolio Class I2 EUR H/ LU0736563544 /
| NAV18.06.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,2900EUR | +0,20% | thesaurierend | Anleihen Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0,80 | 0,79 | -2,49 | 2,82 | 2,61 | 1,59 | 1,57 | 1,85 | 0,54 | 1,20 | - |
| 2013 | 0,77 | 0,47 | 0,18 | 1,06 | -1,68 | -4,25 | 0,92 | -2,26 | 1,56 | 2,52 | -0,66 | -0,06 | -1,61% |
| 2014 | -0,18 | 2,36 | 0,77 | 1,17 | 2,21 | 0,57 | 0,06 | 0,96 | -1,51 | 0,28 | 0,00 | -1,81 | +4,90% |
| 2015 | 0,23 | 1,50 | -0,17 | 1,31 | 0,28 | -1,06 | -0,40 | -1,53 | -2,02 | 2,41 | -0,69 | -1,85 | -2,07% |
| 2016 | -0,59 | 0,65 | 3,41 | 1,76 | -0,17 | 2,18 | 1,42 | 1,19 | 0,32 | 0,32 | -2,71 | 1,53 | +9,59% |
| 2017 | 1,02 | 1,70 | -0,21 | 1,41 | 0,26 | -0,10 | 1,03 | 0,87 | 0,51 | 0,10 | -0,40 | -0,10 | +6,23% |
| 2018 | 0,86 | -2,01 | -0,31 | -1,13 | -2,34 | -0,96 | 1,72 | -1,95 | 0,65 | -1,07 | -1,03 | 0,49 | -6,93% |
| 2019 | 2,77 | 0,63 | 0,74 | 0,47 | 0,16 | 2,49 | 0,86 | -2,06 | 0,77 | 0,25 | 0,05 | 1,62 | +9,02% |
| 2020 | 0,90 | -0,84 | -16,48 | 4,53 | 7,13 | 4,10 | 2,97 | 1,49 | -1,03 | -0,45 | 3,97 | 3,15 | +7,57% |
| 2021 | -0,19 | 0,74 | -1,70 | 0,70 | 0,65 | 1,20 | -0,09 | 1,69 | -1,12 | -1,27 | -1,38 | 0,93 | +0,09% |
| 2022 | -2,36 | -4,08 | -0,69 | -2,59 | -1,48 | -4,82 | 0,44 | 0,05 | -4,88 | -2,45 | 6,43 | 1,37 | -14,53% |
| 2023 | 3,09 | -2,36 | 0,65 | 0,80 | -0,69 | 1,01 | 1,11 | -1,10 | -0,32 | -2,01 | 3,84 | 2,76 | +6,77% |
| 2024 | 0,66 | 0,40 | 0,60 | -1,10 | 1,31 | 1,00 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2,47% | 2,40% | 3,54% | 4,22% | 5,77% |
| Sharpe Ratio | 1,09 | 1,45 | 0,96 | -1,47 | -0,52 |
| Bester Monat | +2,76% | +2,76% | +3,84% | +6,43% | +7,13% |
| Schlechtester Monat | -1,10% | -1,10% | -2,01% | -4,88% | -16,48% |
| Maximaler Verlust | -1,49% | -1,49% | -3,76% | -23,73% | -23,73% |
| Outperformance | +0,80% | - | +4,53% | +3,29% | +0,70% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Em.Mkt.Corp.Debt Pf.A... | ausschüttend | 11,2700 | +10,13% | +7,08% | |
| AB SICAV I Emerging Market Corpo... | ausschüttend | 11,8600 | +8,02% | - | |
| AB SICAV I Emerging Market Corpo... | ausschüttend | 12,0400 | +7,46% | - | |
| AB SICAV I Emerging Market Corpo... | ausschüttend | 12,0300 | +8,53% | - | |
| AB SICAV I Emerging Market Corpo... | ausschüttend | 12,1100 | +7,41% | - | |
| AB SICAV I Emerging Market Corpo... | thesaurierend | 24,4600 | +8,95% | -1,57% | |
| AB SICAV I Emerging Market Corpo... | thesaurierend | 20,2900 | +7,07% | -7,27% | |
| AB SICAV I Emerging Market Corpo... | thesaurierend | 18,9700 | +6,45% | -8,93% | |
| AB SICAV I Emerging Market Corpo... | thesaurierend | 22,8800 | +8,44% | -3,09% |
Performance
| lfd. Jahr | +2,89% | ||
|---|---|---|---|
| 6 Monate | +3,52% | ||
| 1 Jahr | +7,07% | ||
| 3 Jahre | -7,27% | ||
| 5 Jahre | +3,52% | ||
| 10 Jahre | +15,15% | ||
| seit Beginn | +35,81% | ||
| Jahr | |||
| 2023 | +6,77% | ||
| 2022 | -14,53% | ||
| 2021 | +0,09% | ||
| 2020 | +7,57% | ||
| 2019 | +9,02% | ||
| 2018 | -6,93% | ||
| 2017 | +6,23% | ||
| 2016 | +9,59% | ||
| 2015 | -2,07% | ||
