AB FCP I Emerging Markets Debt Portfolio Class AT NZD H/ LU0805982898 /
Стоимость чистых активов02.08.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.5700NZD | +0.23% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 1.80 | -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 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.82% | 5.75% | 6.62% | -% | -% |
Коэффициент Шарпа | 0.91 | 1.55 | 1.27 | - | - |
Лучший месяц | +4.86% | +2.20% | +5.63% | +7.88% | - |
Худший месяц | -2.06% | -2.06% | -2.79% | -7.55% | - |
Максимальный убыток | -3.05% | -3.05% | -5.79% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в NZD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +5.11% | ||
---|---|---|---|
6 месяцев | +6.06% | ||
1 год | +12.03% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +15.39% | ||
Год | |||
2023 | +11.70% |
Дивиденды
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 |