AB FCP I Emerging Markets Debt Portfolio Class AA/ LU1069346143 /
| NAV01/08/2024 | Var.+0.2700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 69.2900HKD | +0.39% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -26.57 | 1.97 | -1.23 | -7.09 | -0.16 | 7.74 | 0.22 | - |
| 2023 | 4.47 | -2.60 | 1.16 | 0.29 | -1.14 | 2.70 | 1.59 | -1.07 | -2.89 | -0.85 | 5.59 | 4.93 | +12.39% |
| 2024 | -0.58 | 1.05 | 2.08 | -2.08 | 1.68 | 0.38 | 2.11 | 0.39 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.66% | 5.60% | 6.48% | 15.36% | -% |
| Indice di Sharpe | 0.93 | 1.28 | 1.24 | - | - |
| Mese migliore | +4.93% | +2.11% | +5.59% | +7.74% | - |
| Mese peggiore | -2.08% | -2.08% | -2.89% | -7.09% | - |
| Perdita massima | -2.96% | -2.96% | -5.59% | -12.83% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.5200 | +6.62% | -16.75% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4100 | +13.30% | +1.48% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0300 | +11.28% | -7.71% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9800 | +11.95% | -6.11% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 10.1000 | +13.27% | +1.57% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 28.0800 | +12.86% | +0.21% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 69.2900 | +11.70% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1000 | +10.46% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9700 | +11.04% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1700 | +9.21% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9900 | +10.65% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5000 | +9.75% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 104.0700 | +11.33% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 16.1400 | +10.10% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0800 | +10.88% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0700 | +11.40% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1500 | +10.22% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4500 | +12.87% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4200 | +10.93% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 86.6500 | +11.69% | -16.79% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4600 | +13.37% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.9400 | +9.11% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5300 | +9.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6000 | +9.33% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.5500 | +10.95% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.1600 | +10.77% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7800 | +10.63% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.5500 | +10.13% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8300 | +10.44% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8700 | +11.36% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1600 | +9.64% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 56.4100 | +14.40% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 36.4000 | +11.97% | -6.19% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.7400 | +13.99% | +3.24% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.6000 | +9.75% | -12.42% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.5200 | +13.37% | +1.56% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.9300 | +11.36% | -7.71% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.9700 | +9.15% | -13.85% |
Prestazione
| YTD | +5.07% | ||
|---|---|---|---|
| 6 mesi | +5.26% | ||
| 1 anno | +11.70% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.52% | ||
| Anno | |||
| 2023 | +12.39% | ||
Dividendi
| 31/07/2024 | 0.45 HKD |
| 28/06/2024 | 0.45 HKD |
| 31/05/2024 | 0.45 HKD |
| 30/04/2024 | 0.45 HKD |
| 28/03/2024 | 0.45 HKD |
| 29/02/2024 | 0.45 HKD |
| 31/01/2024 | 0.45 HKD |
| 29/12/2023 | 0.45 HKD |
| 30/11/2023 | 0.45 HKD |
| 31/10/2023 | 0.45 HKD |
| 29/09/2023 | 0.45 HKD |
| 31/08/2023 | 0.45 HKD |
| 31/07/2023 | 0.45 HKD |
| 30/06/2023 | 0.45 HKD |
| 31/05/2023 | 0.45 HKD |
| 28/04/2023 | 0.45 HKD |
| 31/03/2023 | 0.45 HKD |
| 28/02/2023 | 0.45 HKD |
| 31/01/2023 | 0.45 HKD |
| 30/12/2022 | 0.45 HKD |
| 30/11/2022 | 0.45 HKD |
| 31/10/2022 | 0.45 HKD |
| 30/09/2022 | 0.45 HKD |
| 31/08/2022 | 0.45 HKD |
| 29/07/2022 | 0.46 HKD |
| 30/06/2022 | 0.46 HKD |
