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

Fonds
NAV09/09/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
9.7200AUD 0.00% paying dividend Bonds Emerging Markets AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 2.44 0.41 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.51% 5.40% 6.26% -% -%
Ratio de Sharpe 1.18 1.49 1.77 - -
Le meilleur mois +4.77% +2.44% +5.47% +7.58% -
Le plus défavorable mois -2.20% -2.20% -2.85% -7.89% -
Perte maximale -3.05% -3.05% -4.77% - -
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AB FCP I Emerging Markets Debt P... paying dividend 11.1900 +16.93% -5.04%
AB FCP I Emerging Markets Debt P... paying dividend 9.6900 +14.59% -
AB FCP I Emerging Markets Debt P... reinvestment 16.5500 +15.09% -
AB FCP I Emerging Markets Debt P... paying dividend 8.7300 +15.04% -
AB FCP I Emerging Markets Debt P... reinvestment 13.8000 +11.20% -16.11%
AB FCP I Emerging Markets Debt P... paying dividend 10.3800 +13.17% +0.02%
AB FCP I Emerging Markets Debt P... paying dividend 11.2500 +16.32% -6.60%
AB FCP I Em.Mkt.Debt Pf.AR EUR paying dividend 9.3500 +13.18% +0.11%
AB FCP I Em.Mkt.Debt Pf.C2 EUR reinvestment 28.1500 +12.74% -1.23%
AB FCP I Emerging Markets Debt P... paying dividend 70.4900 +15.75% -
AB FCP I Emerging Markets Debt P... paying dividend 8.2500 +15.20% -
AB FCP I Emerging Markets Debt P... paying dividend 8.1200 +15.92% -
AB FCP I Emerging Markets Debt P... paying dividend 8.3200 +13.94% -
AB FCP I Emerging Markets Debt P... paying dividend 8.1400 +15.54% -
AB FCP I Emerging Markets Debt P... reinvestment 106.7800 +16.03% -
AB FCP I Emerging Markets Debt P... paying dividend 11.3000 +15.77% -
AB FCP I Emerging Markets Debt P... paying dividend 11.3000 +16.19% -
AB FCP I Emerging Markets Debt P... paying dividend 11.3800 +15.05% -
AB FCP I Emerging Markets Debt P... paying dividend 10.4200 +12.75% -
AB FCP I Emerging Markets Debt P... paying dividend 9.6100 +15.70% -
AB FCP I Emerging Markets Debt P... paying dividend 88.2600 +15.74% -15.72%
AB FCP I Emerging Markets Debt P... paying dividend 10.4400 +13.12% -
AB FCP I Emerging Markets Debt P... paying dividend 10.1400 +13.93% -
AB FCP I Emerging Markets Debt P... paying dividend 9.7200 +14.46% -
AB FCP I Emerging Markets Debt P... paying dividend 9.7900 +14.01% -
AB FCP I Emerging Markets Debt P... paying dividend 8.7200 +15.79% -
AB FCP I Emerging Markets Debt P... paying dividend 9.3500 +15.54% -
AB FCP I Emerging Markets Debt P... paying dividend 8.9600 +15.50% -
AB FCP I Emerging Markets Debt P... paying dividend 9.0100 +15.34% -
AB FCP I Emerging Markets Debt P... paying dividend 9.0400 +16.28% -
AB FCP I Emerging Markets Debt P... paying dividend 8.3100 +14.47% -
AB FCP I Emerging Markets Debt P... paying dividend 57.5400 +19.40% -
AB FCP I Emerging Markets Debt P... reinvestment 37.3800 +16.89% -5.05%
AB FCP I Emerging Markets Debt P... reinvestment 33.8600 +13.82% +1.74%
AB FCP I Emerging Markets Debt P... reinvestment 21.1000 +14.55% -11.49%
AB FCP I Emerging Markets Debt P... reinvestment 30.6100 +13.20% +0.07%
AB FCP I Emerging Markets Debt P... reinvestment 33.7900 +16.24% -6.61%
AB FCP I Emerging Markets Debt P... reinvestment 19.4200 +13.90% -12.91%

Performance

CAD  
+6.75%
6 Mois  
+5.59%
1 An  
+14.46%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+8.68%
Année
2023  
+7.66%
 

Dividendes

30/08/2024 0.04 AUD
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