AB FCP I Emerging Markets Debt Portfolio Class AT NZD H/ LU0805982898 /
| NAV02/08/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.5700NZD | +0.23% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.08 | 0.59 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.82% | 5.75% | 6.62% | -% | -% |
| Indice di Sharpe | 0.91 | 1.55 | 1.27 | - | - |
| Mese migliore | +4.86% | +2.20% | +5.63% | +7.88% | - |
| Mese peggiore | -2.06% | -2.06% | -2.79% | -7.55% | - |
| Perdita massima | -3.05% | -3.05% | -5.79% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in NZD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.5500 | +7.63% | -16.56% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3100 | +12.56% | +0.50% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0500 | +12.33% | -7.54% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0000 | +13.01% | -5.94% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 10.0100 | +12.72% | +0.67% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.8300 | +12.26% | -0.68% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 69.3700 | +12.52% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1200 | +11.58% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9900 | +12.04% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1800 | +10.17% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0100 | +11.79% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5200 | +10.71% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 104.3100 | +12.39% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 16.1800 | +11.20% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1000 | +11.92% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1000 | +12.44% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1800 | +11.35% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3500 | +12.14% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4400 | +12.04% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 86.7500 | +12.50% | -16.69% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3700 | +12.74% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.9600 | +10.13% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5500 | +10.66% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6200 | +10.27% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.5700 | +12.03% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.1800 | +11.78% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8000 | +11.68% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.5700 | +11.20% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8500 | +11.48% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8900 | +12.52% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1800 | +10.61% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 56.5400 | +15.48% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 36.4900 | +13.04% | -5.95% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.4400 | +13.36% | +2.33% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.6400 | +10.79% | -12.24% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.2400 | +12.71% | +0.63% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.0100 | +12.43% | -7.48% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.0100 | +10.20% | -13.67% |
Prestazione
| YTD | +5.11% | ||
|---|---|---|---|
| 6 mesi | +6.06% | ||
| 1 anno | +12.03% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.39% | ||
| Anno | |||
| 2023 | +11.70% | ||
Dividendi
| 31/07/2024 | 0.04 NZD |
| 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 |
