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AB FCP I Emerging Markets Debt Portfolio Class A2 EUR H/  LU0511406562  /

Fonds
NAV27.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
18,6100EUR -0,05% thesaurierend Anleihen Emerging Markets AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - 4,40 1,60 2,01 1,91 -3,57 0,25 -
2011 -0,88 0,38 1,38 1,67 1,46 0,66 1,67 -0,23 -5,12 4,16 -1,19 0,54 +4,32%
2012 2,34 3,05 -0,23 1,60 -3,14 3,71 4,08 1,07 1,38 0,84 1,66 0,97 +18,53%
2013 -1,26 -0,36 -0,87 2,75 -3,84 -5,35 0,78 -3,19 2,79 2,88 -2,47 0,22 -8,04%
2014 -1,10 3,45 1,29 1,65 2,92 0,46 -0,05 0,71 -2,96 1,29 -0,71 -2,78 +4,02%
2015 0,16 1,37 -0,10 1,67 -0,67 -1,96 -0,84 -2,12 -2,71 3,96 -0,05 -2,52 -3,97%
2016 -0,83 1,55 4,10 2,31 -0,72 4,19 1,59 1,56 0,58 -1,34 -4,51 1,98 +10,63%
2017 1,49 2,40 0,05 1,91 0,47 -0,56 0,71 1,59 -0,09 -0,37 -0,83 0,28 +7,22%
2018 0,09 -2,09 -0,09 -2,04 -2,90 -2,04 2,39 -3,08 1,54 -2,22 -1,19 0,73 -10,54%
2019 4,72 0,74 0,74 -0,10 -0,10 3,33 1,14 -1,45 -0,14 0,24 -1,09 2,40 +10,74%
2020 1,27 -1,39 -18,30 3,16 8,52 4,00 4,14 0,81 -2,40 -0,24 5,07 2,53 +4,59%
2021 -1,25 -2,31 -2,00 2,61 1,06 0,41 0,09 1,46 -2,47 -0,46 -2,95 1,38 -4,53%
2022 -3,00 -6,97 0,47 -5,49 -0,82 -7,62 1,67 -1,35 -7,51 -0,52 7,97 0,00 -21,77%
2023 3,72 -2,95 0,89 0,12 -1,06 2,39 1,86 -1,77 -2,97 -0,96 5,51 4,82 +9,54%
2024 -0,82 0,77 1,97 -2,20 1,54 0,70 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,80% 5,70% 6,65% 7,68% 9,02%
Sharpe Ratio 0,05 0,01 0,68 -1,19 -0,69
Bester Monat +4,82% +4,82% +5,51% +7,97% +8,52%
Schlechtester Monat -2,20% -2,20% -2,97% -7,62% -18,30%
Maximaler Verlust -3,06% -3,06% -7,09% -32,75% -32,75%
Outperformance +0,32% - +4,24% -1,15% -1,60%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Emerging Markets Debt P... thesaurierend 13,3000 +5,81% -18,00%
AB FCP I Emerging Markets Debt P... ausschüttend 10,3300 +13,19% +0,71%
AB FCP I Emerging Markets Debt P... ausschüttend 10,8700 +10,54% -9,53%
AB FCP I Emerging Markets Debt P... ausschüttend 10,8200 +11,20% -7,93%
AB FCP I Em.Mkt.Debt Pf.AR EUR ausschüttend 9,9700 +13,09% +0,92%
AB FCP I Em.Mkt.Debt Pf.C2 EUR thesaurierend 27,7300 +12,72% -0,43%
AB FCP I Emerging Markets Debt P... ausschüttend 68,6800 +10,18% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,0300 +9,70% -
AB FCP I Emerging Markets Debt P... ausschüttend 7,9000 +9,94% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,1000 +8,34% -
AB FCP I Emerging Markets Debt P... ausschüttend 7,9300 +9,73% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,4000 +8,90% -
AB FCP I Emerging Markets Debt P... thesaurierend 101,9200 +10,61% -
AB FCP I Emerging Markets Debt P... thesaurierend 15,8200 +9,25% -
AB FCP I Emerging Markets Debt P... ausschüttend 10,9100 +9,51% -
AB FCP I Emerging Markets Debt P... ausschüttend 10,9500 +9,83% -
AB FCP I Emerging Markets Debt P... ausschüttend 11,0200 +9,38% -
AB FCP I Emerging Markets Debt P... ausschüttend 10,3700 +12,76% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,3100 +10,04% -
AB FCP I Emerging Markets Debt P... ausschüttend 85,6600 +9,59% -
AB FCP I Emerging Markets Debt P... ausschüttend 10,4200 +12,56% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,8300 +7,87% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,4200 +8,12% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,4900 +7,93% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,4600 +10,09% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,0600 +9,98% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,6900 +9,68% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,4600 +9,29% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,7400 +9,65% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,8000 +10,64% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,0900 +8,74% -
AB FCP I Emerging Markets Debt P... ausschüttend 56,0500 +13,49% -
AB FCP I Emerging Markets Debt P... thesaurierend 35,6300 +11,14% -7,93%
AB FCP I Emerging Markets Debt P... thesaurierend 33,2800 +13,82% +2,56%
AB FCP I Emerging Markets Debt P... thesaurierend 20,1900 +8,84% -13,98%
AB FCP I Emerging Markets Debt P... thesaurierend 30,1200 +13,19% +0,90%
AB FCP I Emerging Markets Debt P... thesaurierend 18,6100 +8,26% -15,37%
AB FCP I Emerging Markets Debt P... thesaurierend 32,2500 +10,56% -9,41%

Performance

lfd. Jahr  
+1,92%
6 Monate  
+1,86%
1 Jahr  
+8,26%
3 Jahre
  -15,37%
5 Jahre
  -11,80%
10 Jahre
  -6,06%
seit Beginn  
+24,07%
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%