AB FCP I Emerging Markets Debt Portfolio Class AT AUD H
LU0511407883
AB FCP I Emerging Markets Debt Portfolio Class AT AUD H/ LU0511407883 /
NAV 27.06.2024
Diff.-0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,4200 AUD
-0,11%
ausschüttend
Anleihen
Emerging Markets
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in AUD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB FCP I Emerging Markets Debt P...
thesaurierend
13,3000
+5,81%
-18,00%
AB FCP I Emerging Markets Debt P...
ausschüttend
10,3300
+13,19%
+0,71%
AB FCP I Emerging Markets Debt P...
ausschüttend
10,8700
+10,54%
-9,53%
AB FCP I Emerging Markets Debt P...
ausschüttend
10,8200
+11,20%
-7,93%
AB FCP I Em.Mkt.Debt Pf.AR EUR
ausschüttend
9,9700
+13,09%
+0,92%
AB FCP I Em.Mkt.Debt Pf.C2 EUR
thesaurierend
27,7300
+12,72%
-0,43%
AB FCP I Emerging Markets Debt P...
ausschüttend
68,6800
+10,18%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,0300
+9,70%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
7,9000
+9,94%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,1000
+8,34%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
7,9300
+9,73%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,4000
+8,90%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
101,9200
+10,61%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
15,8200
+9,25%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
10,9100
+9,51%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
10,9500
+9,83%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
11,0200
+9,38%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
10,3700
+12,76%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,3100
+10,04%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
85,6600
+9,59%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
10,4200
+12,56%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,8300
+7,87%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,4200
+8,12%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,4900
+7,93%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,4600
+10,09%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,0600
+9,98%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,6900
+9,68%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,4600
+9,29%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,7400
+9,65%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,8000
+10,64%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,0900
+8,74%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
56,0500
+13,49%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
35,6300
+11,14%
-7,93%
AB FCP I Emerging Markets Debt P...
thesaurierend
33,2800
+13,82%
+2,56%
AB FCP I Emerging Markets Debt P...
thesaurierend
20,1900
+8,84%
-13,98%
AB FCP I Emerging Markets Debt P...
thesaurierend
30,1200
+13,19%
+0,90%
AB FCP I Emerging Markets Debt P...
thesaurierend
18,6100
+8,26%
-15,37%
AB FCP I Emerging Markets Debt P...
thesaurierend
32,2500
+10,56%
-9,41%
Performance
lfd. Jahr
+2,12%
6 Monate
+2,03%
1 Jahr
+8,12%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+3,97%
Jahr
2023
+7,66%
Ausschüttungen
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