AB FCP I Emerging Markets Debt Portfolio Class AA EUR H/ LU1069346572 /
Стоимость чистых активов05.08.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.1200EUR | -0.73% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 1.71 | -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 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.71% | 5.67% | 6.44% | -% | -% |
Коэффициент Шарпа | 0.36 | 1.21 | 0.92 | - | - |
Лучший месяц | +4.77% | +1.91% | +5.54% | +7.90% | - |
Худший месяц | -2.16% | -2.16% | -3.06% | -7.55% | - |
Максимальный убыток | -3.05% | -3.05% | -6.20% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +3.32% | ||
---|---|---|---|
6 месяцев | +5.08% | ||
1 год | +9.50% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +10.29% | ||
Год | |||
2023 | +9.54% |
Дивиденды
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 |