AB FCP I Emerging Markets Debt Portfolio Class A2 EUR H/ LU0511406562 /
NAV01/08/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.9700EUR | +0.32% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.32 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.72% | 5.69% | 6.57% | 7.74% | 9.04% |
Índice de Sharpe | 0.55 | 0.92 | 0.84 | -1.10 | -0.66 |
El mes mejor | +4.82% | +1.97% | +5.51% | +7.97% | +8.52% |
El mes peor | -2.20% | -2.20% | -2.97% | -7.62% | -18.30% |
Pérdida máxima | -3.06% | -3.06% | -6.50% | -32.75% | -32.75% |
Rendimiento superior | +0.32% | - | +4.24% | -1.15% | -1.60% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AB FCP I Emerging Markets Debt P... | reinvestment | 13.5200 | +6.62% | -16.75% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.4100 | +13.30% | +1.48% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 11.0300 | +11.28% | -7.71% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.9800 | +11.95% | -6.11% | |
AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 10.1000 | +13.27% | +1.57% | |
AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 28.0800 | +12.86% | +0.21% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 69.2900 | +11.70% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.1000 | +10.46% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 7.9700 | +11.04% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.1700 | +9.21% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 7.9900 | +10.65% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.5000 | +9.75% | - | |
AB FCP I Emerging Markets Debt P... | reinvestment | 104.0700 | +11.33% | - | |
AB FCP I Emerging Markets Debt P... | reinvestment | 16.1400 | +10.10% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 11.0800 | +10.88% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 11.0700 | +11.40% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 11.1500 | +10.22% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.4500 | +12.87% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.4200 | +10.93% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 86.6500 | +11.69% | -16.79% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.4600 | +13.37% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.9400 | +9.11% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.5300 | +9.59% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.6000 | +9.33% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.5500 | +10.95% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.1600 | +10.77% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.7800 | +10.63% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.5500 | +10.13% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.8300 | +10.44% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.8700 | +11.36% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.1600 | +9.64% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 56.4100 | +14.40% | - | |
AB FCP I Emerging Markets Debt P... | reinvestment | 36.4000 | +11.97% | -6.19% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 33.7400 | +13.99% | +3.24% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 20.6000 | +9.75% | -12.42% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 30.5200 | +13.37% | +1.56% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 32.9300 | +11.36% | -7.71% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 18.9700 | +9.15% | -13.85% |
Performance
Año hasta la fecha | +3.89% | ||
---|---|---|---|
6 Meses | +4.35% | ||
Promedio móvil | +9.15% | ||
3 Años | -13.85% | ||
5 Años | -11.02% | ||
10 Años | -3.61% | ||
Desde el principio | +26.47% | ||
Año | |||
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% |