AB FCP I Em.Mkt.Debt Pf.AR EUR/ LU1165977569 /
| NAV10/10/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.4800EUR | -0.21% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 4.04 | -2.57 | 1.61 | -3.48 | 0.72 | -4.25 | -2.25 | 5.69 | 4.02 | -5.18 | - |
| 2016 | -0.48 | 1.18 | -0.34 | 1.79 | 2.23 | 4.63 | 0.95 | 1.90 | 0.07 | 1.06 | -0.92 | 2.85 | +15.82% |
| 2017 | -0.84 | 4.48 | -0.37 | -0.06 | -2.37 | -2.04 | -2.67 | 1.20 | 0.86 | 1.27 | -2.86 | -0.22 | -3.81% |
| 2018 | -3.10 | -0.22 | -0.67 | 0.08 | 0.60 | -1.71 | 2.58 | -2.17 | 1.72 | 0.56 | -0.96 | -0.16 | -3.54% |
| 2019 | 5.17 | 1.61 | 2.34 | 0.15 | 0.59 | 1.83 | 4.10 | -0.52 | 0.90 | -1.78 | 0.30 | 0.83 | +16.45% |
| 2020 | 2.61 | -0.80 | -17.61 | 4.01 | 7.19 | 2.88 | -0.47 | -0.39 | -0.51 | 0.51 | 2.62 | 0.33 | -1.81% |
| 2021 | -0.49 | -1.73 | 1.01 | 0.17 | -0.33 | 3.33 | 0.08 | 2.01 | -0.51 | -0.17 | -0.93 | 1.11 | +3.50% |
| 2022 | -1.69 | -6.63 | 2.03 | -0.63 | -2.27 | -5.21 | 4.51 | 0.57 | -4.73 | -1.06 | 2.88 | -2.49 | -14.31% |
| 2023 | 2.34 | 0.00 | -1.35 | -1.27 | 2.14 | 0.52 | 1.35 | -0.26 | -0.34 | -0.79 | 2.83 | 3.41 | +8.78% |
| 2024 | 1.49 | 0.84 | 2.39 | -1.02 | 0.00 | 1.95 | 0.91 | 0.35 | 1.29 | 0.74 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.66% | 5.59% | 6.30% | 8.42% | 9.38% |
| Indice di Sharpe | 1.58 | 1.10 | 2.25 | -0.29 | -0.27 |
| Mese migliore | +3.41% | +1.95% | +3.41% | +4.51% | +7.19% |
| Mese peggiore | -1.02% | -1.02% | -1.02% | -6.63% | -17.61% |
| Perdita massima | -1.98% | -1.98% | -1.98% | -18.23% | -25.23% |
| Outperformance | +3.41% | - | -0.55% | +4.86% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1800 | +21.59% | -1.35% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6800 | +19.26% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 16.6300 | +19.90% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7200 | +19.73% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.8000 | +15.67% | -13.21% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4800 | +17.36% | +2.47% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2400 | +20.95% | -2.98% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.4800 | +17.38% | +2.46% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 28.5400 | +16.82% | +1.17% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 70.1100 | +20.23% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2300 | +19.78% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1000 | +20.49% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3000 | +18.68% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1200 | +20.28% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 107.3000 | +20.89% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2900 | +20.37% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3000 | +21.01% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3800 | +19.71% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.5200 | +16.79% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6100 | +20.42% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 87.9000 | +20.24% | -12.43% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.5400 | +17.29% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.1300 | +18.76% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7200 | +19.17% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7700 | +18.54% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7100 | +20.39% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3500 | +20.39% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.9400 | +20.15% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0000 | +19.88% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0300 | +20.96% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3000 | +19.15% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 57.4600 | +24.26% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 37.5600 | +21.63% | -1.39% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 34.3500 | +17.96% | +4.19% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 21.1700 | +19.33% | -8.12% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 31.0400 | +17.35% | +2.48% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.9500 | +20.99% | -2.97% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.4800 | +18.71% | -9.61% |
Prestazione
| YTD | +9.26% | ||
|---|---|---|---|
| 6 mesi | +4.59% | ||
| 1 anno | +17.38% | ||
| 3 anni | +2.46% | ||
| 5 anni | +3.51% | ||
| 10 anni | - | ||
| Dall'inizio | +29.57% | ||
| Anno | |||
| 2023 | +8.78% | ||
| 2022 | -14.31% | ||
| 2021 | +3.50% | ||
| 2020 | -1.81% | ||
| 2019 | +16.45% | ||
| 2018 | -3.54% | ||
| 2017 | -3.81% | ||
| 2016 | +15.82% | ||
Dividendi
| 30/08/2024 | 0.78 EUR |
| 31/08/2023 | 0.78 EUR |
| 31/08/2022 | 0.78 EUR |
| 31/08/2021 | 0.78 EUR |
| 31/08/2020 | 0.95 EUR |
| 30/08/2019 | 1.02 EUR |
| 31/08/2018 | 1.00 EUR |
| 31/08/2017 | 1.08 EUR |
| 31/08/2016 | 1.18 EUR |
| 31/08/2015 | 0.53 EUR |
