AB FCP I Emerging Markets Debt Portfolio Class AA AUD H
LU1008671411
AB FCP I Emerging Markets Debt Portfolio Class AA AUD H/ LU1008671411 /
NAV 09.09.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,3100 AUD
0,00%
ausschüttend
Anleihen
Emerging Markets
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB FCP I Emerging Markets Debt P...
ausschüttend
11,1900
+16,93%
-5,04%
AB FCP I Emerging Markets Debt P...
ausschüttend
9,6900
+14,59%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
16,5500
+15,09%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,7300
+15,04%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
13,8000
+11,20%
-16,11%
AB FCP I Emerging Markets Debt P...
ausschüttend
10,3800
+13,17%
+0,02%
AB FCP I Emerging Markets Debt P...
ausschüttend
11,2500
+16,32%
-6,60%
AB FCP I Em.Mkt.Debt Pf.AR EUR
ausschüttend
9,3500
+13,18%
+0,11%
AB FCP I Em.Mkt.Debt Pf.C2 EUR
thesaurierend
28,1500
+12,74%
-1,23%
AB FCP I Emerging Markets Debt P...
ausschüttend
70,4900
+15,75%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,2500
+15,20%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,1200
+15,92%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,3200
+13,94%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,1400
+15,54%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
106,7800
+16,03%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
11,3000
+15,77%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
11,3000
+16,19%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
11,3800
+15,05%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
10,4200
+12,75%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,6100
+15,70%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
88,2600
+15,74%
-15,72%
AB FCP I Emerging Markets Debt P...
ausschüttend
10,4400
+13,12%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
10,1400
+13,93%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,7200
+14,46%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,7900
+14,01%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,7200
+15,79%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,3500
+15,54%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,9600
+15,50%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,0100
+15,34%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,0400
+16,28%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,3100
+14,47%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
57,5400
+19,40%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
37,3800
+16,89%
-5,05%
AB FCP I Emerging Markets Debt P...
thesaurierend
33,8600
+13,82%
+1,74%
AB FCP I Emerging Markets Debt P...
thesaurierend
21,1000
+14,55%
-11,49%
AB FCP I Emerging Markets Debt P...
thesaurierend
30,6100
+13,20%
+0,07%
AB FCP I Emerging Markets Debt P...
thesaurierend
33,7900
+16,24%
-6,61%
AB FCP I Emerging Markets Debt P...
thesaurierend
19,4200
+13,90%
-12,91%
Performance
lfd. Jahr
+6,74%
6 Monate
+5,55%
1 Jahr
+14,47%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+15,25%
Jahr
2023
+10,17%
Ausschüttungen
30.08.2024
0,05 AUD
31.07.2024
0,05 AUD
28.06.2024
0,05 AUD
31.05.2024
0,05 AUD
30.04.2024
0,05 AUD
28.03.2024
0,05 AUD
29.02.2024
0,05 AUD
31.01.2024
0,05 AUD
29.12.2023
0,05 AUD
30.11.2023
0,05 AUD
31.10.2023
0,05 AUD
29.09.2023
0,05 AUD
31.08.2023
0,05 AUD
31.07.2023
0,05 AUD
30.06.2023
0,05 AUD
31.05.2023
0,05 AUD
28.04.2023
0,05 AUD
31.03.2023
0,05 AUD
28.02.2023
0,05 AUD
31.01.2023
0,05 AUD
30.12.2022
0,05 AUD
30.11.2022
0,05 AUD
31.10.2022
0,05 AUD
30.09.2022
0,05 AUD
31.08.2022
0,05 AUD
29.07.2022
0,06 AUD
30.06.2022
0,05 AUD