AB FCP I Emerging Markets Debt Portfolio Class AA AUD H/ LU1008671411 /
| Стоимость чистых активов27.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.0900AUD | 0.00% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.75 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.88% | 5.80% | 6.66% | -% | -% |
| Коэффициент Шарпа | 0.15 | 0.11 | 0.75 | - | - |
| Лучший месяц | +4.67% | +4.67% | +5.57% | - | - |
| Худший месяц | -2.14% | -2.14% | -2.98% | - | - |
| Максимальный убыток | -3.06% | -3.06% | -6.98% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.3000 | +5.81% | -18.00% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3300 | +13.19% | +0.71% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8700 | +10.54% | -9.53% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8200 | +11.20% | -7.93% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.9700 | +13.09% | +0.92% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.7300 | +12.72% | -0.43% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.6800 | +10.18% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0300 | +9.70% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9000 | +9.94% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1000 | +8.34% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9300 | +9.73% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4000 | +8.90% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 101.9200 | +10.61% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 15.8200 | +9.25% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9100 | +9.51% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9500 | +9.83% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0200 | +9.38% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3700 | +12.76% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3100 | +10.04% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 85.6600 | +9.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4200 | +12.56% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8300 | +7.87% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4200 | +8.12% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4900 | +7.93% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4600 | +10.09% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0600 | +9.98% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6900 | +9.68% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4600 | +9.29% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7400 | +9.65% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8000 | +10.64% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0900 | +8.74% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 56.0500 | +13.49% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.6300 | +11.14% | -7.93% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.2800 | +13.82% | +2.56% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.1900 | +8.84% | -13.98% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.1200 | +13.19% | +0.90% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.6100 | +8.26% | -15.37% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.2500 | +10.56% | -9.41% |
Результат
| C начала года на сегодняшний день | +2.20% | ||
|---|---|---|---|
| 6 месяцев | +2.14% | ||
| 1 год | +8.74% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.35% | ||
| Год | |||
| 2023 | +10.17% | ||
Дивиденды
| 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 |
