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AB FCP I Emerging Markets Debt Portfolio Class A2 CHF H/  LU0805982542  /

Fonds
NAV01.08.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
13,5200CHF +0,30% thesaurierend Anleihen Emerging Markets AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 -1,20 -0,40 -0,81 2,59 -3,85 -5,25 0,80 -3,18 2,84 2,90 -2,54 0,22 -7,97%
2014 -1,16 3,43 1,20 1,61 2,95 0,47 -0,07 0,66 -2,97 1,22 -0,67 -2,77 +3,75%
2015 0,21 1,25 -0,21 1,51 -0,68 -2,11 -0,91 -2,25 -2,80 3,85 -0,07 -2,71 -5,01%
2016 -0,81 1,48 4,08 2,24 -0,75 4,20 1,52 1,56 0,51 -1,34 -4,53 1,90 +10,18%
2017 1,53 2,29 0,06 1,92 0,44 -0,63 0,69 1,56 -0,12 -0,43 -0,87 0,25 +6,85%
2018 0,06 -2,05 -0,19 -2,10 -2,92 -2,08 2,39 -3,07 1,52 -2,31 -1,18 0,70 -10,83%
2019 4,68 0,73 0,66 -0,13 -0,13 3,30 1,02 -1,45 -0,19 0,26 -1,15 2,33 +10,19%
2020 1,27 -1,44 -18,21 3,10 8,50 3,95 4,20 0,77 -2,41 -0,20 4,96 2,55 +4,50%
2021 -1,27 -2,33 -2,01 2,50 1,06 0,37 0,06 1,48 -2,49 -0,44 -2,88 1,29 -4,73%
2022 -2,99 -6,95 0,56 -5,47 -0,89 -7,55 1,70 -1,51 -7,35 -0,52 7,80 -0,16 -21,88%
2023 3,58 -2,99 0,73 0,08 -1,29 2,28 1,67 -1,96 -3,19 -1,07 5,25 4,52 +7,41%
2024 -0,99 0,61 1,83 -2,39 1,30 0,23 1,66 0,30 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,71% 5,72% 6,50% 7,70% 9,02%
Sharpe Ratio 0,12 0,48 0,46 -1,24 -0,74
Bester Monat +4,52% +1,83% +5,25% +7,80% +8,50%
Schlechtester Monat -2,39% -2,39% -3,19% -7,55% -18,21%
Maximaler Verlust -3,14% -3,14% -6,86% -32,71% -32,79%
Outperformance +3,34% - +5,15% +3,16% -1,84%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Emerging Markets Debt P... thesaurierend 13,5200 +6,62% -16,75%
AB FCP I Emerging Markets Debt P... ausschüttend 10,4100 +13,30% +1,48%
AB FCP I Emerging Markets Debt P... ausschüttend 11,0300 +11,28% -7,71%
AB FCP I Emerging Markets Debt P... ausschüttend 10,9800 +11,95% -6,11%
AB FCP I Em.Mkt.Debt Pf.AR EUR ausschüttend 10,1000 +13,27% +1,57%
AB FCP I Em.Mkt.Debt Pf.C2 EUR thesaurierend 28,0800 +12,86% +0,21%
AB FCP I Emerging Markets Debt P... ausschüttend 69,2900 +11,70% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,1000 +10,46% -
AB FCP I Emerging Markets Debt P... ausschüttend 7,9700 +11,04% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,1700 +9,21% -
AB FCP I Emerging Markets Debt P... ausschüttend 7,9900 +10,65% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,5000 +9,75% -
AB FCP I Emerging Markets Debt P... thesaurierend 104,0700 +11,33% -
AB FCP I Emerging Markets Debt P... thesaurierend 16,1400 +10,10% -
AB FCP I Emerging Markets Debt P... ausschüttend 11,0800 +10,88% -
AB FCP I Emerging Markets Debt P... ausschüttend 11,0700 +11,40% -
AB FCP I Emerging Markets Debt P... ausschüttend 11,1500 +10,22% -
AB FCP I Emerging Markets Debt P... ausschüttend 10,4500 +12,87% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,4200 +10,93% -
AB FCP I Emerging Markets Debt P... ausschüttend 86,6500 +11,69% -16,79%
AB FCP I Emerging Markets Debt P... ausschüttend 10,4600 +13,37% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,9400 +9,11% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,5300 +9,59% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,6000 +9,33% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,5500 +10,95% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,1600 +10,77% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,7800 +10,63% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,5500 +10,13% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,8300 +10,44% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,8700 +11,36% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,1600 +9,64% -
AB FCP I Emerging Markets Debt P... ausschüttend 56,4100 +14,40% -
AB FCP I Emerging Markets Debt P... thesaurierend 36,4000 +11,97% -6,19%
AB FCP I Emerging Markets Debt P... thesaurierend 33,7400 +13,99% +3,24%
AB FCP I Emerging Markets Debt P... thesaurierend 20,6000 +9,75% -12,42%
AB FCP I Emerging Markets Debt P... thesaurierend 30,5200 +13,37% +1,56%
AB FCP I Emerging Markets Debt P... thesaurierend 32,9300 +11,36% -7,71%
AB FCP I Emerging Markets Debt P... thesaurierend 18,9700 +9,15% -13,85%

Performance

lfd. Jahr  
+2,50%
6 Monate  
+3,13%
1 Jahr  
+6,62%
3 Jahre
  -16,75%
5 Jahre
  -14,43%
10 Jahre
  -9,63%
seit Beginn
  -9,99%
Jahr
2023  
+7,41%
2022
  -21,88%
2021
  -4,73%
2020  
+4,50%
2019  
+10,19%
2018
  -10,83%
2017  
+6,85%
2016  
+10,18%
2015
  -5,01%