AB FCP I Emerging Markets Debt Portfolio Class AA ZAR H/ LU1035781670 /
| NAV14.11.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 57.0100ZAR | -0.12% | ausschüttend | Anleihen Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.28% | 4.69% | 5.56% | -% | -% |
| Sharpe Ratio | 1.76 | 2.47 | 3.03 | - | - |
| Bester Monat | +5.20% | +2.72% | +5.93% | +8.28% | - |
| Schlechtester Monat | -1.80% | -1.40% | -1.80% | -7.06% | - |
| Maximaler Verlust | -2.88% | -2.06% | -2.88% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in ZAR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | ausschüttend | 11.0900 | +17.20% | -2.03% | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 9.6000 | +14.87% | - | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 16.5000 | +18.19% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.6600 | +15.60% | - | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 13.7200 | +11.45% | -14.04% | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 10.8100 | +20.49% | +3.96% | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 11.1500 | +16.49% | -3.66% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | ausschüttend | 9.8300 | +20.48% | +4.02% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | thesaurierend | 29.5800 | +20.00% | +2.67% | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 69.6100 | +16.17% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.1600 | +15.38% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.0300 | +16.02% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.2200 | +14.41% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.0500 | +15.99% | - | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 107.1000 | +16.59% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 11.2000 | +15.96% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 11.2100 | +16.46% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 11.3000 | +15.34% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 10.8500 | +19.90% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 9.5400 | +16.04% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 87.3800 | +16.15% | -12.67% | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 10.8800 | +20.51% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 10.0500 | +14.45% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 9.6400 | +14.84% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 9.7000 | +14.29% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.6400 | +15.89% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 9.2800 | +15.90% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.8800 | +15.91% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.9300 | +15.36% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.9500 | +16.49% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.2300 | +14.89% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 57.0100 | +19.87% | - | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 37.5000 | +17.15% | -2.06% | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 35.6400 | +21.18% | +5.73% | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 21.0900 | +14.93% | -8.90% | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 32.1900 | +20.52% | +4.04% | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 33.8700 | +16.51% | -3.64% | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 19.4000 | +14.32% | -10.31% |
Performance
| lfd. Jahr | +10.60% | ||
|---|---|---|---|
| 6 Monate | +7.11% | ||
| 1 Jahr | +19.87% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.91% | ||
| Jahr | |||
| 2023 | +15.25% | ||
Ausschüttungen
| 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 |
