AB FCP I Emerging Markets Debt Portfolio Class AA ZAR H/ LU1035781670 /
| NAV14/11/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 57.0100ZAR | -0.12% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.01 | -0.96 | -7.06 | -0.03 | 8.28 | 0.57 | - |
| 2023 | 4.28 | -2.61 | 1.40 | 0.53 | -0.66 | 2.95 | 2.24 | -1.42 | -2.51 | -0.59 | 5.93 | 5.20 | +15.25% |
| 2024 | -0.47 | 1.20 | 2.36 | -1.80 | 1.88 | 0.78 | 2.27 | 2.72 | 2.18 | -1.40 | 0.51 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.28% | 4.69% | 5.56% | -% | -% |
| Índice de Sharpe | 1.76 | 2.47 | 3.03 | - | - |
| El mes mejor | +5.20% | +2.72% | +5.93% | +8.28% | - |
| El mes peor | -1.80% | -1.40% | -1.80% | -7.06% | - |
| Pérdida máxima | -2.88% | -2.06% | -2.88% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en ZAR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +10.60% | ||
|---|---|---|---|
| 6 Meses | +7.11% | ||
| Promedio móvil | +19.87% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.91% | ||
| Año | |||
| 2023 | +15.25% | ||
Dividendos
| 31/10/2024 | 0.48 ZAR |
| 30/09/2024 | 0.48 ZAR |
| 30/08/2024 | 0.48 ZAR |
| 31/07/2024 | 0.48 ZAR |
| 28/06/2024 | 0.49 ZAR |
| 31/05/2024 | 0.49 ZAR |
| 30/04/2024 | 0.49 ZAR |
| 28/03/2024 | 0.49 ZAR |
| 29/02/2024 | 0.49 ZAR |
| 31/01/2024 | 0.49 ZAR |
| 29/12/2023 | 0.49 ZAR |
| 30/11/2023 | 0.49 ZAR |
| 31/10/2023 | 0.49 ZAR |
| 29/09/2023 | 0.49 ZAR |
| 31/08/2023 | 0.52 ZAR |
| 31/07/2023 | 0.52 ZAR |
| 30/06/2023 | 0.50 ZAR |
| 31/05/2023 | 0.50 ZAR |
| 28/04/2023 | 0.50 ZAR |
| 31/03/2023 | 0.50 ZAR |
| 28/02/2023 | 0.50 ZAR |
| 31/01/2023 | 0.50 ZAR |
| 30/12/2022 | 0.47 ZAR |
| 30/11/2022 | 0.47 ZAR |
| 31/10/2022 | 0.51 ZAR |
| 30/09/2022 | 0.51 ZAR |
| 31/08/2022 | 0.51 ZAR |
| 29/07/2022 | 0.63 ZAR |
| 30/06/2022 | 0.63 ZAR |
