AB SICAV I Emerging Market Corporate Debt Portfolio Class IT/ LU0800108267 /
| NAV19/09/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.3600USD | +0.16% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.17 | -0.17 | -5.09 | -2.82 | 6.36 | 1.14 | - |
| 2023 | 2.96 | -2.62 | 0.35 | 0.52 | -0.95 | 0.78 | 1.32 | -0.92 | -0.24 | -1.89 | 4.13 | 2.95 | +6.34% |
| 2024 | 0.78 | 0.49 | 0.74 | -1.01 | 1.43 | 1.17 | 1.49 | 1.89 | 0.73 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.36% | 2.34% | 3.25% | -% | -% |
| Índice de Sharpe | 3.33 | 3.90 | 3.15 | - | - |
| El mes mejor | +2.95% | +1.89% | +4.13% | +6.36% | - |
| El mes peor | -1.01% | -1.01% | -1.89% | -5.09% | - |
| Pérdida máxima | -1.35% | -1.35% | -2.27% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +7.97% | ||
|---|---|---|---|
| 6 Meses | +6.16% | ||
| Promedio móvil | +13.68% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.86% | ||
| Año | |||
| 2023 | +6.34% | ||
Dividendos
| 30/08/2024 | 0.06 USD |
| 31/07/2024 | 0.06 USD |
| 28/06/2024 | 0.06 USD |
| 31/05/2024 | 0.06 USD |
| 30/04/2024 | 0.06 USD |
| 28/03/2024 | 0.06 USD |
| 29/02/2024 | 0.06 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.05 USD |
| 29/09/2023 | 0.05 USD |
| 31/08/2023 | 0.05 USD |
| 31/07/2023 | 0.05 USD |
