AB SICAV I Emerging Market Corporate Debt Portfolio Class I2 EUR H/ LU0736563544 /
| NAV19/09/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.0500EUR | +0.14% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.33 | 1.70 | 0.67 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.32% | 2.34% | 3.24% | 4.24% | 5.74% |
| Índice de Sharpe | 2.63 | 3.09 | 2.55 | -1.21 | -0.37 |
| El mes mejor | +2.76% | +1.70% | +3.84% | +6.43% | +7.13% |
| El mes peor | -1.10% | -1.10% | -2.01% | -4.88% | -16.48% |
| Pérdida máxima | -1.49% | -1.49% | -2.39% | -23.08% | -23.73% |
| Rendimiento superior | +0.80% | - | +4.53% | +3.29% | +0.70% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.74% | ||
|---|---|---|---|
| 6 Meses | +5.25% | ||
| Promedio móvil | +11.73% | ||
| 3 Años | -4.88% | ||
| 5 Años | +6.80% | ||
| 10 Años | +18.52% | ||
| Desde el principio | +40.90% | ||
| Año | |||
| 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% | ||
