AB FCP I Emerging Markets Debt Portfolio Class AT AUD H/ LU0511407883 /
Стоимость чистых активов27.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
9.4200AUD | -0.11% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.75 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.82% | 5.72% | 6.67% | -% | -% |
Коэффициент Шарпа | 0.12 | 0.07 | 0.66 | - | - |
Лучший месяц | +4.77% | +4.77% | +5.47% | - | - |
Худший месяц | -2.20% | -2.20% | -2.85% | - | - |
Максимальный убыток | -3.05% | -3.05% | -7.01% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в AUD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AB FCP I Emerging Markets Debt P... | reinvestment | 13.3000 | +5.81% | -18.00% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.3300 | +13.19% | +0.71% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.8700 | +10.54% | -9.53% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.8200 | +11.20% | -7.93% | |
AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.9700 | +13.09% | +0.92% | |
AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.7300 | +12.72% | -0.43% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 68.6800 | +10.18% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.0300 | +9.70% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 7.9000 | +9.94% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.1000 | +8.34% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 7.9300 | +9.73% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.4000 | +8.90% | - | |
AB FCP I Emerging Markets Debt P... | reinvestment | 101.9200 | +10.61% | - | |
AB FCP I Emerging Markets Debt P... | reinvestment | 15.8200 | +9.25% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.9100 | +9.51% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.9500 | +9.83% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 11.0200 | +9.38% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.3700 | +12.76% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.3100 | +10.04% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 85.6600 | +9.59% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.4200 | +12.56% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.8300 | +7.87% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.4200 | +8.12% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.4900 | +7.93% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.4600 | +10.09% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.0600 | +9.98% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.6900 | +9.68% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.4600 | +9.29% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.7400 | +9.65% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.8000 | +10.64% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.0900 | +8.74% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 56.0500 | +13.49% | - | |
AB FCP I Emerging Markets Debt P... | reinvestment | 35.6300 | +11.14% | -7.93% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 33.2800 | +13.82% | +2.56% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 20.1900 | +8.84% | -13.98% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 30.1200 | +13.19% | +0.90% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 18.6100 | +8.26% | -15.37% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 32.2500 | +10.56% | -9.41% |
Результат
C начала года на сегодняшний день | +2.12% | ||
---|---|---|---|
6 месяцев | +2.03% | ||
1 год | +8.12% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +3.97% | ||
Год | |||
2023 | +7.66% |
Дивиденды
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 |