AB FCP I Emerging Markets Debt Portfolio Class AA GBP H/ LU1069346655 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.0500GBP | -0.12% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.75 | -1.38 | -7.43 | -0.44 | 7.97 | 0.06 | - |
| 2023 | 3.94 | -2.82 | 0.97 | 0.21 | -0.95 | 2.58 | 1.91 | -1.67 | -2.88 | -0.79 | 5.64 | 4.85 | +11.05% |
| 2024 | -0.73 | 0.91 | 2.05 | -1.98 | 1.56 | 0.53 | 2.06 | 2.40 | 1.99 | -1.69 | 0.37 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.37% | 4.78% | 5.59% | -% | -% |
| Коэффициент Шарпа | 1.07 | 1.71 | 2.32 | - | - |
| Лучший месяц | +4.85% | +2.40% | +5.64% | +7.97% | - |
| Худший месяц | -1.98% | -1.69% | -1.98% | -7.43% | - |
| Максимальный убыток | -3.00% | -2.29% | -3.00% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0900 | +17.20% | -2.03% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6000 | +14.87% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 16.5000 | +18.19% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6600 | +15.60% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.7200 | +11.45% | -14.04% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8100 | +20.49% | +3.96% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1500 | +16.49% | -3.66% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.8300 | +20.48% | +4.02% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 29.5800 | +20.00% | +2.67% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 69.6100 | +16.17% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1600 | +15.38% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0300 | +16.02% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2200 | +14.41% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0500 | +15.99% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 107.1000 | +16.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2000 | +15.96% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2100 | +16.46% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3000 | +15.34% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8500 | +19.90% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5400 | +16.04% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 87.3800 | +16.15% | -12.67% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8800 | +20.51% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.0500 | +14.45% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6400 | +14.84% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7000 | +14.29% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6400 | +15.89% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.2800 | +15.90% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8800 | +15.91% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.9300 | +15.36% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.9500 | +16.49% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2300 | +14.89% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 57.0100 | +19.87% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 37.5000 | +17.15% | -2.06% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.6400 | +21.18% | +5.73% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 21.0900 | +14.93% | -8.90% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.1900 | +20.52% | +4.04% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.8700 | +16.51% | -3.64% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.4000 | +14.32% | -10.31% |
Результат
| C начала года на сегодняшний день | +7.59% | ||
|---|---|---|---|
| 6 месяцев | +5.49% | ||
| 1 год | +15.99% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +17.01% | ||
| Год | |||
| 2023 | +11.05% | ||
Дивиденды
| 31.10.2024 | 0.05 GBP |
| 30.09.2024 | 0.05 GBP |
| 30.08.2024 | 0.05 GBP |
| 31.07.2024 | 0.05 GBP |
| 28.06.2024 | 0.05 GBP |
| 31.05.2024 | 0.05 GBP |
| 30.04.2024 | 0.05 GBP |
| 28.03.2024 | 0.05 GBP |
| 29.02.2024 | 0.05 GBP |
| 31.01.2024 | 0.05 GBP |
| 29.12.2023 | 0.05 GBP |
| 30.11.2023 | 0.05 GBP |
| 31.10.2023 | 0.05 GBP |
| 29.09.2023 | 0.05 GBP |
| 31.08.2023 | 0.05 GBP |
| 31.07.2023 | 0.05 GBP |
| 30.06.2023 | 0.05 GBP |
| 31.05.2023 | 0.05 GBP |
| 28.04.2023 | 0.05 GBP |
| 31.03.2023 | 0.04 GBP |
| 28.02.2023 | 0.04 GBP |
| 31.01.2023 | 0.04 GBP |
| 30.12.2022 | 0.04 GBP |
| 30.11.2022 | 0.05 GBP |
| 31.10.2022 | 0.05 GBP |
| 30.09.2022 | 0.05 GBP |
| 31.08.2022 | 0.05 GBP |
| 29.07.2022 | 0.05 GBP |
| 30.06.2022 | 0.05 GBP |
