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

Fonds
NAV05/08/2024 Diferencia-0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.1200EUR -0.73% paying dividend Bonds Emerging Markets AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 -0.25 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.71% 5.67% 6.44% -% -%
Índice de Sharpe 0.36 1.21 0.92 - -
El mes mejor +4.77% +1.91% +5.54% +7.90% -
El mes peor -2.16% -2.16% -3.06% -7.55% -
Pérdida máxima -3.05% -3.05% -6.20% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB FCP I Emerging Markets Debt P... reinvestment 13.4600 +7.17% -17.22%
AB FCP I Emerging Markets Debt P... paying dividend 10.1900 +12.29% -1.00%
AB FCP I Emerging Markets Debt P... paying dividend 10.9700 +11.84% -8.21%
AB FCP I Emerging Markets Debt P... paying dividend 10.9200 +12.51% -6.69%
AB FCP I Em.Mkt.Debt Pf.AR EUR paying dividend 9.9000 +12.30% -0.84%
AB FCP I Em.Mkt.Debt Pf.C2 EUR reinvestment 27.5200 +11.87% -2.17%
AB FCP I Emerging Markets Debt P... paying dividend 68.7200 +11.58% -
AB FCP I Emerging Markets Debt P... paying dividend 8.0600 +11.04% -
AB FCP I Emerging Markets Debt P... paying dividend 7.9300 +11.49% -
AB FCP I Emerging Markets Debt P... paying dividend 8.1200 +9.50% -
AB FCP I Emerging Markets Debt P... paying dividend 7.9500 +11.09% -
AB FCP I Emerging Markets Debt P... paying dividend 9.4600 +10.26% -
AB FCP I Emerging Markets Debt P... reinvestment 103.5600 +11.74% -
AB FCP I Emerging Markets Debt P... reinvestment 16.0700 +10.67% -
AB FCP I Emerging Markets Debt P... paying dividend 11.0200 +11.33% -
AB FCP I Emerging Markets Debt P... paying dividend 11.0200 +11.84% -
AB FCP I Emerging Markets Debt P... paying dividend 11.1000 +10.77% -
AB FCP I Emerging Markets Debt P... paying dividend 10.2300 +11.76% -
AB FCP I Emerging Markets Debt P... paying dividend 9.3700 +11.33% -
AB FCP I Emerging Markets Debt P... paying dividend 85.9400 +11.57% -17.60%
AB FCP I Emerging Markets Debt P... paying dividend 10.2500 +12.25% -
AB FCP I Emerging Markets Debt P... paying dividend 9.8900 +9.59% -
AB FCP I Emerging Markets Debt P... paying dividend 9.4800 +10.09% -
AB FCP I Emerging Markets Debt P... paying dividend 9.5500 +9.71% -
AB FCP I Emerging Markets Debt P... paying dividend 8.5100 +11.52% -
AB FCP I Emerging Markets Debt P... paying dividend 9.1200 +11.30% -
AB FCP I Emerging Markets Debt P... paying dividend 8.7400 +11.18% -
AB FCP I Emerging Markets Debt P... paying dividend 8.5100 +10.56% -
AB FCP I Emerging Markets Debt P... paying dividend 8.7900 +10.99% -
AB FCP I Emerging Markets Debt P... paying dividend 8.8300 +11.89% -
AB FCP I Emerging Markets Debt P... paying dividend 8.1200 +10.07% -
AB FCP I Emerging Markets Debt P... paying dividend 56.1400 +14.85% -
AB FCP I Emerging Markets Debt P... reinvestment 36.2300 +12.45% -6.72%
AB FCP I Emerging Markets Debt P... reinvestment 33.0600 +12.91% +0.76%
AB FCP I Emerging Markets Debt P... reinvestment 20.5000 +10.22% -12.91%
AB FCP I Emerging Markets Debt P... reinvestment 29.9000 +12.32% -0.89%
AB FCP I Emerging Markets Debt P... reinvestment 32.7800 +11.84% -8.21%
AB FCP I Emerging Markets Debt P... reinvestment 18.8800 +9.64% -14.34%

Performance

Año hasta la fecha  
+3.32%
6 Meses  
+5.08%
Promedio móvil  
+9.50%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+10.29%
Año
2023  
+9.54%
 

Dividendos

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