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AB FCP I Emerging Markets Debt Portfolio Class AA EUR H/  LU1069346572  /

Fonds
NAV10/10/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
8.3000EUR -0.24% paying dividend Bonds Emerging Markets AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - 1.71 -1.37 -7.55 -0.45 7.90 0.06 -
2023 3.74 -2.98 0.89 0.13 -1.14 2.45 1.90 -1.74 -3.06 -0.88 5.54 4.77 +9.54%
2024 -0.82 0.79 1.90 -2.16 1.55 0.42 1.91 2.25 1.85 -1.07 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.27% 5.12% 5.93% -% -%
Indice di Sharpe 1.05 1.58 2.60 - -
Mese migliore +4.77% +2.25% +5.54% +7.90% -
Mese peggiore -2.16% -2.16% -2.16% -7.55% -
Perdita massima -3.05% -2.22% -3.05% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I Emerging Markets Debt P... paying dividend 11.1800 +21.59% -1.35%
AB FCP I Emerging Markets Debt P... paying dividend 9.6800 +19.26% -
AB FCP I Emerging Markets Debt P... reinvestment 16.6300 +19.90% -
AB FCP I Emerging Markets Debt P... paying dividend 8.7200 +19.73% -
AB FCP I Emerging Markets Debt P... reinvestment 13.8000 +15.67% -13.21%
AB FCP I Emerging Markets Debt P... paying dividend 10.4800 +17.36% +2.47%
AB FCP I Emerging Markets Debt P... paying dividend 11.2400 +20.95% -2.98%
AB FCP I Em.Mkt.Debt Pf.AR EUR paying dividend 9.4800 +17.38% +2.46%
AB FCP I Em.Mkt.Debt Pf.C2 EUR reinvestment 28.5400 +16.82% +1.17%
AB FCP I Emerging Markets Debt P... paying dividend 70.1100 +20.23% -
AB FCP I Emerging Markets Debt P... paying dividend 8.2300 +19.78% -
AB FCP I Emerging Markets Debt P... paying dividend 8.1000 +20.49% -
AB FCP I Emerging Markets Debt P... paying dividend 8.3000 +18.68% -
AB FCP I Emerging Markets Debt P... paying dividend 8.1200 +20.28% -
AB FCP I Emerging Markets Debt P... reinvestment 107.3000 +20.89% -
AB FCP I Emerging Markets Debt P... paying dividend 11.2900 +20.37% -
AB FCP I Emerging Markets Debt P... paying dividend 11.3000 +21.01% -
AB FCP I Emerging Markets Debt P... paying dividend 11.3800 +19.71% -
AB FCP I Emerging Markets Debt P... paying dividend 10.5200 +16.79% -
AB FCP I Emerging Markets Debt P... paying dividend 9.6100 +20.42% -
AB FCP I Emerging Markets Debt P... paying dividend 87.9000 +20.24% -12.43%
AB FCP I Emerging Markets Debt P... paying dividend 10.5400 +17.29% -
AB FCP I Emerging Markets Debt P... paying dividend 10.1300 +18.76% -
AB FCP I Emerging Markets Debt P... paying dividend 9.7200 +19.17% -
AB FCP I Emerging Markets Debt P... paying dividend 9.7700 +18.54% -
AB FCP I Emerging Markets Debt P... paying dividend 8.7100 +20.39% -
AB FCP I Emerging Markets Debt P... paying dividend 9.3500 +20.39% -
AB FCP I Emerging Markets Debt P... paying dividend 8.9400 +20.15% -
AB FCP I Emerging Markets Debt P... paying dividend 9.0000 +19.88% -
AB FCP I Emerging Markets Debt P... paying dividend 9.0300 +20.96% -
AB FCP I Emerging Markets Debt P... paying dividend 8.3000 +19.15% -
AB FCP I Emerging Markets Debt P... paying dividend 57.4600 +24.26% -
AB FCP I Emerging Markets Debt P... reinvestment 37.5600 +21.63% -1.39%
AB FCP I Emerging Markets Debt P... reinvestment 34.3500 +17.96% +4.19%
AB FCP I Emerging Markets Debt P... reinvestment 21.1700 +19.33% -8.12%
AB FCP I Emerging Markets Debt P... reinvestment 31.0400 +17.35% +2.48%
AB FCP I Emerging Markets Debt P... reinvestment 33.9500 +20.99% -2.97%
AB FCP I Emerging Markets Debt P... reinvestment 19.4800 +18.71% -9.61%

Prestazione

YTD  
+6.71%
6 mesi  
+5.53%
1 anno  
+18.68%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+13.91%
Anno
2023  
+9.54%
 

Dividendi

30/09/2024 0.04 EUR
30/08/2024 0.04 EUR
31/07/2024 0.04 EUR
28/06/2024 0.04 EUR
31/05/2024 0.04 EUR
30/04/2024 0.04 EUR
28/03/2024 0.04 EUR
29/02/2024 0.04 EUR
31/01/2024 0.04 EUR
29/12/2023 0.04 EUR
30/11/2023 0.04 EUR
31/10/2023 0.04 EUR
29/09/2023 0.04 EUR
31/08/2023 0.04 EUR
31/07/2023 0.04 EUR
30/06/2023 0.04 EUR
31/05/2023 0.04 EUR
28/04/2023 0.04 EUR
31/03/2023 0.04 EUR
28/02/2023 0.04 EUR
31/01/2023 0.04 EUR
30/12/2022 0.03 EUR
30/11/2022 0.03 EUR
31/10/2022 0.04 EUR
30/09/2022 0.04 EUR
31/08/2022 0.04 EUR
29/07/2022 0.04 EUR
30/06/2022 0.04 EUR