AB FCP I Emerging Markets Debt Portfolio Class A2 EUR H
LU0511406562
AB FCP I Emerging Markets Debt Portfolio Class A2 EUR H/ LU0511406562 /
NAV 09.09.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
19,4200 EUR
0,00%
thesaurierend
Anleihen
Emerging Markets
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB FCP I Emerging Markets Debt P...
ausschüttend
11,1900
+16,93%
-5,04%
AB FCP I Emerging Markets Debt P...
ausschüttend
9,6900
+14,59%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
16,5500
+15,09%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,7300
+15,04%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
13,8000
+11,20%
-16,11%
AB FCP I Emerging Markets Debt P...
ausschüttend
10,3800
+13,17%
+0,02%
AB FCP I Emerging Markets Debt P...
ausschüttend
11,2500
+16,32%
-6,60%
AB FCP I Em.Mkt.Debt Pf.AR EUR
ausschüttend
9,3500
+13,18%
+0,11%
AB FCP I Em.Mkt.Debt Pf.C2 EUR
thesaurierend
28,1500
+12,74%
-1,23%
AB FCP I Emerging Markets Debt P...
ausschüttend
70,4900
+15,75%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,2500
+15,20%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,1200
+15,92%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,3200
+13,94%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,1400
+15,54%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
106,7800
+16,03%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
11,3000
+15,77%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
11,3000
+16,19%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
11,3800
+15,05%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
10,4200
+12,75%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,6100
+15,70%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
88,2600
+15,74%
-15,72%
AB FCP I Emerging Markets Debt P...
ausschüttend
10,4400
+13,12%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
10,1400
+13,93%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,7200
+14,46%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,7900
+14,01%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,7200
+15,79%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,3500
+15,54%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,9600
+15,50%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,0100
+15,34%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,0400
+16,28%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,3100
+14,47%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
57,5400
+19,40%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
37,3800
+16,89%
-5,05%
AB FCP I Emerging Markets Debt P...
thesaurierend
33,8600
+13,82%
+1,74%
AB FCP I Emerging Markets Debt P...
thesaurierend
21,1000
+14,55%
-11,49%
AB FCP I Emerging Markets Debt P...
thesaurierend
30,6100
+13,20%
+0,07%
AB FCP I Emerging Markets Debt P...
thesaurierend
33,7900
+16,24%
-6,61%
AB FCP I Emerging Markets Debt P...
thesaurierend
19,4200
+13,90%
-12,91%
Performance
lfd. Jahr
+6,35%
6 Monate
+5,26%
1 Jahr
+13,90%
3 Jahre
-12,91%
5 Jahre
-8,70%
10 Jahre
-1,67%
seit Beginn
+29,47%
Jahr
2023
+9,54%
2022
-21,77%
2021
-4,53%
2020
+4,59%
2019
+10,74%
2018
-10,54%
2017
+7,22%
2016
+10,63%
2015
-3,97%