AB FCP I Emerging Markets Debt Portfolio Class AA AUD H/ LU1008671411 /
NAV02/08/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.1800AUD | +0.25% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 1.65 | -1.29 | -7.33 | -0.41 | 8.04 | 0.07 | - |
2023 | 3.73 | -2.87 | 1.08 | 0.19 | -1.07 | 2.51 | 1.98 | -1.78 | -2.98 | -0.86 | 5.57 | 4.67 | +10.17% |
2024 | -0.80 | 0.81 | 2.05 | -2.14 | 1.57 | 0.44 | 1.93 | 0.62 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.75% | 5.72% | 6.50% | -% | -% |
Ratio de Sharpe | 0.73 | 1.33 | 1.07 | - | - |
Le meilleur mois | +4.67% | +2.05% | +5.57% | +8.04% | - |
Le plus défavorable mois | -2.14% | -2.14% | -2.98% | -7.33% | - |
Perte maximale | -3.06% | -3.06% | -5.92% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB FCP I Emerging Markets Debt P... | reinvestment | 13.5500 | +7.63% | -16.56% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.3100 | +12.56% | +0.50% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 11.0500 | +12.33% | -7.54% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 11.0000 | +13.01% | -5.94% | |
AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 10.0100 | +12.72% | +0.67% | |
AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.8300 | +12.26% | -0.68% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 69.3700 | +12.52% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.1200 | +11.58% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 7.9900 | +12.04% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.1800 | +10.17% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.0100 | +11.79% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.5200 | +10.71% | - | |
AB FCP I Emerging Markets Debt P... | reinvestment | 104.3100 | +12.39% | - | |
AB FCP I Emerging Markets Debt P... | reinvestment | 16.1800 | +11.20% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 11.1000 | +11.92% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 11.1000 | +12.44% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 11.1800 | +11.35% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.3500 | +12.14% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.4400 | +12.04% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 86.7500 | +12.50% | -16.69% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.3700 | +12.74% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.9600 | +10.13% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.5500 | +10.66% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.6200 | +10.27% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.5700 | +12.03% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.1800 | +11.78% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.8000 | +11.68% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.5700 | +11.20% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.8500 | +11.48% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.8900 | +12.52% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.1800 | +10.61% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 56.5400 | +15.48% | - | |
AB FCP I Emerging Markets Debt P... | reinvestment | 36.4900 | +13.04% | -5.95% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 33.4400 | +13.36% | +2.33% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 20.6400 | +10.79% | -12.24% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 30.2400 | +12.71% | +0.63% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 33.0100 | +12.43% | -7.48% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 19.0100 | +10.20% | -13.67% |
Performance
CAD | +4.50% | ||
---|---|---|---|
6 Mois | +5.47% | ||
1 An | +10.61% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.83% | ||
Année | |||
2023 | +10.17% |
Dividendes
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 |