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AB FCP I Emerging Markets Debt Portfolio Class AT NZD H/  LU0805982898  /

Fonds
NAV09/07/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.4700NZD -0.12% paying dividend Bonds Emerging Markets AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2022 - - - - - - 1.80 -1.18 -7.55 -0.20 7.88 0.25 -
2023 3.84 -2.87 1.17 0.30 -0.93 2.69 2.02 -1.64 -2.79 -0.71 5.63 4.86 +11.70%
2024 -0.77 0.89 2.20 -2.06 1.62 0.53 0.95 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.03% 5.96% 6.76% -% -%
Índice de Sharpe 0.48 1.27 1.27 - -
El mes mejor +4.86% +2.20% +5.63% +7.88% -
El mes peor -2.06% -2.06% -2.79% -7.55% -
Pérdida máxima -3.05% -3.05% -6.70% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en NZD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB FCP I Emerging Markets Debt P... reinvestment 13.3600 +7.83% -17.63%
AB FCP I Emerging Markets Debt P... paying dividend 10.2700 +14.51% +0.04%
AB FCP I Emerging Markets Debt P... paying dividend 10.9100 +12.65% -8.89%
AB FCP I Emerging Markets Debt P... paying dividend 10.8600 +13.33% -7.33%
AB FCP I Em.Mkt.Debt Pf.AR EUR paying dividend 9.9300 +14.55% +0.10%
AB FCP I Em.Mkt.Debt Pf.C2 EUR reinvestment 27.6100 +14.09% -1.22%
AB FCP I Emerging Markets Debt P... paying dividend 68.6800 +12.47% -13.85%
AB FCP I Emerging Markets Debt P... paying dividend 8.0300 +11.82% -
AB FCP I Emerging Markets Debt P... paying dividend 7.9000 +12.24% -
AB FCP I Emerging Markets Debt P... paying dividend 8.1000 +10.45% -
AB FCP I Emerging Markets Debt P... paying dividend 7.9200 +11.80% -
AB FCP I Emerging Markets Debt P... paying dividend 9.4100 +10.87% -
AB FCP I Emerging Markets Debt P... reinvestment 102.5400 +12.66% -
AB FCP I Emerging Markets Debt P... reinvestment 15.9100 +11.41% -
AB FCP I Emerging Markets Debt P... paying dividend 10.9600 +12.24% -
AB FCP I Emerging Markets Debt P... paying dividend 10.9600 +12.65% -
AB FCP I Emerging Markets Debt P... paying dividend 11.0400 +11.56% -
AB FCP I Emerging Markets Debt P... paying dividend 10.3100 +14.08% -
AB FCP I Emerging Markets Debt P... paying dividend 9.3300 +12.26% -
AB FCP I Emerging Markets Debt P... paying dividend 85.7800 +12.46% -18.16%
AB FCP I Emerging Markets Debt P... paying dividend 10.3300 +14.57% -10.24%
AB FCP I Emerging Markets Debt P... paying dividend 9.8500 +10.39% -
AB FCP I Emerging Markets Debt P... paying dividend 9.4400 +10.88% -
AB FCP I Emerging Markets Debt P... paying dividend 9.5100 +10.63% -
AB FCP I Emerging Markets Debt P... paying dividend 8.4700 +12.25% -
AB FCP I Emerging Markets Debt P... paying dividend 9.0700 +12.14% -
AB FCP I Emerging Markets Debt P... paying dividend 8.7000 +11.85% -
AB FCP I Emerging Markets Debt P... paying dividend 8.4700 +11.44% -
AB FCP I Emerging Markets Debt P... paying dividend 8.7500 +11.87% -
AB FCP I Emerging Markets Debt P... paying dividend 8.7900 +12.59% -
AB FCP I Emerging Markets Debt P... paying dividend 8.0900 +10.82% -
AB FCP I Emerging Markets Debt P... paying dividend 55.9500 +15.68% -
AB FCP I Emerging Markets Debt P... reinvestment 35.8600 +13.30% -7.36%
AB FCP I Emerging Markets Debt P... reinvestment 33.1600 +15.26% +1.78%
AB FCP I Emerging Markets Debt P... reinvestment 20.3100 +10.92% -13.50%
AB FCP I Emerging Markets Debt P... reinvestment 30.0000 +14.59% +0.10%
AB FCP I Emerging Markets Debt P... reinvestment 18.7200 +10.38% -14.87%
AB FCP I Emerging Markets Debt P... reinvestment 32.4500 +12.71% -8.87%

Performance

Año hasta la fecha  
+3.35%
6 Meses  
+5.47%
Promedio móvil  
+12.25%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+13.45%
Año
2023  
+11.70%
 

Dividendos

28/06/2024 0.04 NZD
31/05/2024 0.04 NZD
30/04/2024 0.04 NZD
28/03/2024 0.04 NZD
29/02/2024 0.04 NZD
31/01/2024 0.04 NZD
29/12/2023 0.04 NZD
30/11/2023 0.04 NZD
31/10/2023 0.04 NZD
29/09/2023 0.04 NZD
31/08/2023 0.04 NZD
31/07/2023 0.04 NZD
30/06/2023 0.04 NZD
31/05/2023 0.04 NZD
28/04/2023 0.04 NZD
31/03/2023 0.04 NZD
28/02/2023 0.04 NZD
31/01/2023 0.04 NZD
30/12/2022 0.04 NZD
30/11/2022 0.05 NZD
31/10/2022 0.05 NZD
30/09/2022 0.05 NZD
31/08/2022 0.05 NZD
29/07/2022 0.05 NZD
30/06/2022 0.05 NZD