AB FCP I Emerging Markets Debt Portfolio Class A2 EUR H/ LU0511406562 /
NAV10.10.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
19.4800EUR | -0.26% | thesaurierend | Anleihen Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | 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 | 0.43 | 1.89 | 2.27 | 1.86 | -1.12 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.30% | 5.12% | 5.96% | 7.75% | 9.01% |
Sharpe Ratio | 1.04 | 1.56 | 2.60 | -0.84 | -0.53 |
Bester Monat | +4.82% | +2.27% | +5.51% | +7.97% | +8.52% |
Schlechtester Monat | -2.20% | -2.20% | -2.20% | -7.62% | -18.30% |
Maximaler Verlust | -3.06% | -2.22% | -3.06% | -31.18% | -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... | ausschüttend | 11.1800 | +21.59% | -1.35% | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 9.6800 | +19.26% | - | |
AB FCP I Emerging Markets Debt P... | thesaurierend | 16.6300 | +19.90% | - | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 8.7200 | +19.73% | - | |
AB FCP I Emerging Markets Debt P... | thesaurierend | 13.8000 | +15.67% | -13.21% | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 10.4800 | +17.36% | +2.47% | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 11.2400 | +20.95% | -2.98% | |
AB FCP I Em.Mkt.Debt Pf.AR EUR | ausschüttend | 9.4800 | +17.38% | +2.46% | |
AB FCP I Em.Mkt.Debt Pf.C2 EUR | thesaurierend | 28.5400 | +16.82% | +1.17% | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 70.1100 | +20.23% | - | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 8.2300 | +19.78% | - | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 8.1000 | +20.49% | - | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 8.3000 | +18.68% | - | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 8.1200 | +20.28% | - | |
AB FCP I Emerging Markets Debt P... | thesaurierend | 107.3000 | +20.89% | - | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 11.2900 | +20.37% | - | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 11.3000 | +21.01% | - | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 11.3800 | +19.71% | - | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 10.5200 | +16.79% | - | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 9.6100 | +20.42% | - | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 87.9000 | +20.24% | -12.43% | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 10.5400 | +17.29% | - | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 10.1300 | +18.76% | - | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 9.7200 | +19.17% | - | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 9.7700 | +18.54% | - | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 8.7100 | +20.39% | - | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 9.3500 | +20.39% | - | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 8.9400 | +20.15% | - | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 9.0000 | +19.88% | - | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 9.0300 | +20.96% | - | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 8.3000 | +19.15% | - | |
AB FCP I Emerging Markets Debt P... | ausschüttend | 57.4600 | +24.26% | - | |
AB FCP I Emerging Markets Debt P... | thesaurierend | 37.5600 | +21.63% | -1.39% | |
AB FCP I Emerging Markets Debt P... | thesaurierend | 34.3500 | +17.96% | +4.19% | |
AB FCP I Emerging Markets Debt P... | thesaurierend | 21.1700 | +19.33% | -8.12% | |
AB FCP I Emerging Markets Debt P... | thesaurierend | 31.0400 | +17.35% | +2.48% | |
AB FCP I Emerging Markets Debt P... | thesaurierend | 33.9500 | +20.99% | -2.97% | |
AB FCP I Emerging Markets Debt P... | thesaurierend | 19.4800 | +18.71% | -9.61% |
Performance
lfd. Jahr | +6.68% | ||
---|---|---|---|
6 Monate | +5.47% | ||
1 Jahr | +18.71% | ||
3 Jahre | -9.61% | ||
5 Jahre | -7.50% | ||
10 Jahre | +0.41% | ||
seit Beginn | +29.87% | ||
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% |