AB FCP I Emerging Markets Debt Portfolio Class A2 EUR H/ LU0511406562 /
| NAV09/07/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.7200EUR | -0.16% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.91% | 5.85% | 6.68% | 7.72% | 9.04% |
| Indice di Sharpe | 0.21 | 1.00 | 1.01 | -1.16 | -0.69 |
| Mese migliore | +4.82% | +1.97% | +5.51% | +7.97% | +8.52% |
| Mese peggiore | -2.20% | -2.20% | -2.97% | -7.62% | -18.30% |
| Perdita massima | -3.06% | -3.06% | -7.09% | -32.75% | -32.75% |
| Outperformance | +0.32% | - | +4.24% | -1.15% | -1.60% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.3600 | +7.83% | -17.63% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2700 | +14.51% | +0.04% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9100 | +12.65% | -8.89% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8600 | +13.33% | -7.33% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.9300 | +14.55% | +0.10% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.6100 | +14.09% | -1.22% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.6800 | +12.47% | -13.85% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0300 | +11.82% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9000 | +12.24% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1000 | +10.45% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9200 | +11.80% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4100 | +10.87% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 102.5400 | +12.66% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 15.9100 | +11.41% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9600 | +12.24% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9600 | +12.65% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0400 | +11.56% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3100 | +14.08% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3300 | +12.26% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 85.7800 | +12.46% | -18.16% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3300 | +14.57% | -10.24% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8500 | +10.39% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4400 | +10.88% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5100 | +10.63% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4700 | +12.25% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0700 | +12.14% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7000 | +11.85% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4700 | +11.44% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7500 | +11.87% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7900 | +12.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0900 | +10.82% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 55.9500 | +15.68% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.8600 | +13.30% | -7.36% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.1600 | +15.26% | +1.78% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.3100 | +10.92% | -13.50% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.0000 | +14.59% | +0.10% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.7200 | +10.38% | -14.87% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.4500 | +12.71% | -8.87% |
Prestazione
| YTD | +2.52% | ||
|---|---|---|---|
| 6 mesi | +4.64% | ||
| 1 anno | +10.38% | ||
| 3 anni | -14.87% | ||
| 5 anni | -11.86% | ||
| 10 anni | -5.88% | ||
| Dall'inizio | +24.80% | ||
| Anno | |||
| 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% | ||
