DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

AB FCP I Emerging Markets Debt Portfolio Class AT AUD H/  LU0511407883  /

Fonds
NAV01/08/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
9.5300AUD +0.42% paying dividend Bonds Emerging Markets AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - 1.18 -1.91 -7.89 -0.94 7.58 -0.33 -
2023 3.20 -3.32 0.55 -0.22 -0.98 2.02 1.90 -1.81 -2.85 -0.90 5.47 4.77 +7.66%
2024 -0.73 0.77 2.05 -2.20 1.53 0.44 1.94 0.42 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.73% 5.72% 6.56% -% -%
Indice di Sharpe 0.65 1.03 0.91 - -
Mese migliore +4.77% +2.05% +5.47% +7.58% -
Mese peggiore -2.20% -2.20% -2.85% -7.89% -
Perdita massima -3.05% -3.05% -6.40% - -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

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  
+4.22%
6 mesi  
+4.65%
1 anno  
+9.59%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+6.10%
Anno
2023  
+7.66%
 

Dividendi

31/07/2024 0.04 AUD
28/06/2024 0.04 AUD
31/05/2024 0.04 AUD
30/04/2024 0.04 AUD
28/03/2024 0.04 AUD
29/02/2024 0.04 AUD
31/01/2024 0.04 AUD
29/12/2023 0.04 AUD
30/11/2023 0.04 AUD
31/10/2023 0.04 AUD
29/09/2023 0.04 AUD
31/08/2023 0.04 AUD
31/07/2023 0.04 AUD
31/05/2023 0.04 AUD