AB FCP I Emerging Markets Debt Portfolio Class AA EUR H/ LU1069346572 /
NAV09/07/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
8.1000EUR | -0.12% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.87 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.86% | 5.79% | 6.64% | -% | -% |
Ratio de Sharpe | 0.21 | 1.03 | 1.02 | - | - |
Le meilleur mois | +4.77% | +1.90% | +5.54% | +7.90% | - |
Le plus défavorable mois | -2.16% | -2.16% | -3.06% | -7.55% | - |
Perte maximale | -3.05% | -3.05% | -7.14% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AB FCP I Emerging Markets Debt P... | reinvestment | 13.3600 | +7.83% | -17.63% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.2700 | +14.51% | +0.04% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.9100 | +12.65% | -8.89% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.8600 | +13.33% | -7.33% | |
AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.9300 | +14.55% | +0.10% | |
AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.6100 | +14.09% | -1.22% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 68.6800 | +12.47% | -13.85% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.0300 | +11.82% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 7.9000 | +12.24% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.1000 | +10.45% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 7.9200 | +11.80% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.4100 | +10.87% | - | |
AB FCP I Emerging Markets Debt P... | reinvestment | 102.5400 | +12.66% | - | |
AB FCP I Emerging Markets Debt P... | reinvestment | 15.9100 | +11.41% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.9600 | +12.24% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.9600 | +12.65% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 11.0400 | +11.56% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.3100 | +14.08% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.3300 | +12.26% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 85.7800 | +12.46% | -18.16% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.3300 | +14.57% | -10.24% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.8500 | +10.39% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.4400 | +10.88% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.5100 | +10.63% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.4700 | +12.25% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.0700 | +12.14% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.7000 | +11.85% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.4700 | +11.44% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.7500 | +11.87% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.7900 | +12.59% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.0900 | +10.82% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 55.9500 | +15.68% | - | |
AB FCP I Emerging Markets Debt P... | reinvestment | 35.8600 | +13.30% | -7.36% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 33.1600 | +15.26% | +1.78% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 20.3100 | +10.92% | -13.50% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 30.0000 | +14.59% | +0.10% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 18.7200 | +10.38% | -14.87% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 32.4500 | +12.71% | -8.87% |
Performance
CAD | +2.52% | ||
---|---|---|---|
6 Mois | +4.70% | ||
1 An | +10.45% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +9.43% | ||
Année | |||
2023 | +9.54% |
Dividendes
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 |