AB FCP I Emerging Markets Debt Portfolio Class A2/ LU0246603467 /
| Стоимость чистых активов14.11.2024 | Изменение+0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 32.1900EUR | +0.28% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -3.83 | -4.49 | 0.62 | 3.70 | 1.87 | 1.58 | 1.40 | -2.35 | 2.07 | - |
| 2007 | 0.81 | 0.08 | 0.32 | -0.80 | 2.10 | -2.54 | -2.60 | 0.92 | -1.08 | 0.92 | -2.57 | 1.11 | -3.41% |
| 2008 | -1.77 | -2.14 | -4.11 | 1.73 | 0.72 | -3.83 | 2.31 | 6.43 | -4.59 | -13.19 | 3.59 | -1.29 | -16.23% |
| 2009 | 10.84 | -1.00 | 0.91 | 7.80 | 0.67 | 2.59 | 3.26 | 1.81 | 4.11 | 0.00 | -1.19 | 5.80 | +41.06% |
| 2010 | 3.42 | 3.10 | 3.74 | 2.45 | 5.65 | 2.44 | -1.97 | 4.56 | -5.04 | -0.18 | 3.46 | -2.66 | +20.00% |
| 2011 | -3.32 | -0.43 | -1.17 | -2.74 | 4.42 | -0.12 | 2.27 | -0.18 | 2.05 | 1.06 | 1.98 | 4.29 | +8.07% |
| 2012 | 1.32 | 1.19 | -0.32 | 2.42 | 3.88 | 1.46 | 7.01 | -1.16 | -0.71 | 0.05 | 1.52 | -0.65 | +16.90% |
| 2013 | -4.04 | 3.72 | 1.08 | 0.00 | -2.61 | -5.70 | -1.37 | -2.52 | 0.58 | 2.52 | -2.41 | -0.79 | -11.31% |
| 2014 | 0.64 | 1.16 | 1.40 | 1.03 | 4.67 | 0.05 | 2.23 | 2.61 | 1.06 | 2.10 | -0.04 | 0.00 | +18.16% |
| 2015 | 7.57 | 2.17 | 4.24 | -2.78 | 1.61 | -3.40 | 0.70 | -4.19 | -2.38 | 5.74 | 3.99 | -5.18 | +7.35% |
| 2016 | -0.50 | 1.22 | -0.37 | 1.83 | 2.21 | 4.56 | 1.03 | 1.85 | 0.00 | 1.15 | -0.88 | 2.93 | +15.94% |
| 2017 | -0.97 | 4.69 | -0.52 | -0.14 | -2.48 | -1.97 | -2.63 | 1.09 | 0.93 | 1.29 | -2.80 | -0.26 | -3.96% |
| 2018 | -3.07 | -0.19 | -0.70 | -0.04 | 0.70 | -1.82 | 2.65 | -2.12 | 1.85 | 0.54 | -1.04 | -0.19 | -3.52% |
| 2019 | 5.21 | 1.62 | 2.33 | 0.11 | 0.67 | 1.80 | 4.08 | -0.53 | 0.97 | -1.79 | 0.27 | 0.77 | +16.43% |
| 2020 | 2.67 | -0.72 | -17.68 | 4.10 | 7.10 | 2.96 | -0.45 | -0.45 | -0.59 | 0.60 | 2.48 | 0.44 | -1.74% |
| 2021 | -0.54 | -1.71 | 1.04 | 0.14 | -0.31 | 3.37 | 0.03 | 2.03 | -0.52 | -0.16 | -0.95 | 1.13 | +3.50% |
| 2022 | -1.71 | -6.68 | 2.07 | -0.70 | -2.29 | -5.13 | 4.53 | 0.47 | -4.75 | -0.99 | 2.81 | -2.50 | -14.44% |
| 2023 | 2.42 | 0.00 | -1.35 | -1.29 | 2.19 | 0.53 | 1.31 | -0.26 | -0.26 | -0.85 | 2.81 | 3.50 | +8.93% |
| 2024 | 1.44 | 0.90 | 2.30 | -0.97 | 0.03 | 1.87 | 1.00 | 0.33 | 1.31 | 0.65 | 3.77 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.00% | 6.09% | 6.29% | 8.51% | 9.50% |
| Коэффициент Шарпа | 2.07 | 2.45 | 2.78 | -0.20 | -0.16 |
| Лучший месяц | +3.77% | +3.77% | +3.77% | +4.53% | +7.10% |
| Худший месяц | -0.97% | +0.03% | -0.97% | -6.68% | -17.68% |
| Максимальный убыток | -2.13% | -2.13% | -2.13% | -18.28% | -25.29% |
| Outperformance | +4.98% | - | +4.14% | +7.17% | +5.92% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0900 | +17.20% | -2.03% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6000 | +14.87% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 16.5000 | +18.19% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6600 | +15.60% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.7200 | +11.45% | -14.04% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8100 | +20.49% | +3.96% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1500 | +16.49% | -3.66% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.8300 | +20.48% | +4.02% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 29.5800 | +20.00% | +2.67% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 69.6100 | +16.17% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1600 | +15.38% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0300 | +16.02% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2200 | +14.41% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0500 | +15.99% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 107.1000 | +16.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2000 | +15.96% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2100 | +16.46% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3000 | +15.34% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8500 | +19.90% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5400 | +16.04% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 87.3800 | +16.15% | -12.67% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8800 | +20.51% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.0500 | +14.45% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6400 | +14.84% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7000 | +14.29% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6400 | +15.89% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.2800 | +15.90% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8800 | +15.91% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.9300 | +15.36% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.9500 | +16.49% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2300 | +14.89% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 57.0100 | +19.87% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 37.5000 | +17.15% | -2.06% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.6400 | +21.18% | +5.73% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 21.0900 | +14.93% | -8.90% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.1900 | +20.52% | +4.04% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.8700 | +16.51% | -3.64% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.4000 | +14.32% | -10.31% |
Результат
| C начала года на сегодняшний день | +13.31% | ||
|---|---|---|---|
| 6 месяцев | +8.68% | ||
| 1 год | +20.52% | ||
| 3 года | +4.04% | ||
| 5 лет | +7.91% | ||
| 10 лет | +46.12% | ||
| С самого начала | +157.11% | ||
| Год | |||
| 2023 | +8.93% | ||
| 2022 | -14.44% | ||
| 2021 | +3.50% | ||
| 2020 | -1.74% | ||
| 2019 | +16.43% | ||
| 2018 | -3.52% | ||
| 2017 | -3.96% | ||
| 2016 | +15.94% | ||
| 2015 | +7.35% | ||
