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AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID GBP H/  LU1514172565  /

Fonds
NAV07/06/2024 Var.-0.0800 Type of yield Focus sugli investimenti Società d'investimento
11.2200GBP -0.71% paying dividend Mixed Fund Emerging Markets AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - -0.32 -1.39 -11.25 -2.16 13.12 -1.83 -
2023 8.86 -5.38 2.96 -0.47 -2.08 3.83 4.13 -4.27 -1.56 -2.59 7.41 4.45 +15.06%
2024 -0.78 5.01 1.74 -0.38 3.11 0.54 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.61% 9.50% 10.18% -% -%
Indice di Sharpe 2.05 2.93 1.45 - -
Mese migliore +5.01% +5.01% +7.41% - -
Mese peggiore -0.78% -0.78% -4.27% - -
Perdita massima -3.78% -3.78% -8.53% - -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB SICAV I Emerging Markets Mult... reinvestment 13.4200 +13.73% -18.91%
AB SICAV I Emerging Markets Mult... paying dividend 9.9100 +16.19% -16.72%
AB SICAV I Em.Mkt.Multi-A.Pf.I C... reinvestment 14.8300 +14.52% -16.97%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... paying dividend 11.2100 +18.54% -10.57%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 10.6800 +18.62% -10.53%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 85.7000 +15.31% -13.46%
AB SICAV I Emerging Markets Mult... paying dividend 11.2200 +18.47% -
AB SICAV I Emerging Markets Mult... reinvestment 17.4700 +16.78% -
AB SICAV I Emerging Markets Mult... paying dividend 9.7500 +19.05% -
AB SICAV I Emerging Markets Mult... paying dividend 83.4600 +17.64% -
AB SICAV I Emerging Markets Mult... paying dividend 9.2800 +16.43% -
AB SICAV I Emerging Markets Mult... paying dividend 9.7700 +17.07% -
AB SICAV I Emerging Markets Mult... paying dividend 10.0500 +15.91% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8900 +17.06% -
AB SICAV I Emerging Markets Mult... paying dividend 10.9000 +15.83% -
AB SICAV I Emerging Markets Mult... paying dividend 74.6900 +20.39% -
AB SICAV I Emerging Markets Mult... reinvestment 15.9700 +17.08% -14.69%
AB SICAV I Em.Mkt.Multi-A.Pf.I E... reinvestment 18.4900 +18.37% +3.47%
AB SICAV I Em.Mkt.Multi-A.Pf.I U... reinvestment 19.9800 +19.57% -8.31%
AB SICAV I Emerging Markets Mult... reinvestment 17.9700 +18.61% -10.51%
AB SICAV I Emerging Markets Mult... reinvestment 14.3400 +16.11% -16.72%
AB SICAV I Emerging Markets Mult... reinvestment 16.6300 +17.36% +0.97%

Prestazione

YTD  
+9.48%
6 mesi  
+14.69%
1 anno  
+18.47%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+16.33%
Anno
2023  
+15.06%
 

Dividendi

31/05/2024 0.05 GBP
30/04/2024 0.05 GBP
28/03/2024 0.05 GBP
29/02/2024 0.05 GBP
31/01/2024 0.05 GBP
29/12/2023 0.05 GBP
30/11/2023 0.05 GBP
31/10/2023 0.05 GBP
29/09/2023 0.04 GBP
31/08/2023 0.04 GBP
31/07/2023 0.04 GBP
30/06/2023 0.04 GBP
31/05/2023 0.04 GBP
28/04/2023 0.04 GBP
31/03/2023 0.04 GBP
28/02/2023 0.04 GBP
31/01/2023 0.04 GBP
30/12/2022 0.04 GBP
30/11/2022 0.04 GBP
31/10/2022 0.06 GBP
30/09/2022 0.06 GBP
31/08/2022 0.06 GBP
29/07/2022 0.06 GBP
30/06/2022 0.06 GBP