AB FCP I Emerging Markets Debt Portfolio Class AT
LU0246605835
AB FCP I Emerging Markets Debt Portfolio Class AT/ LU0246605835 /
NAV 09.07.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,9600 USD
-0,18%
ausschüttend
Anleihen
Emerging Markets
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB FCP I Emerging Markets Debt P...
thesaurierend
13,3600
+7,83%
-17,63%
AB FCP I Emerging Markets Debt P...
ausschüttend
10,2700
+14,51%
+0,04%
AB FCP I Emerging Markets Debt P...
ausschüttend
10,9100
+12,65%
-8,89%
AB FCP I Emerging Markets Debt P...
ausschüttend
10,8600
+13,33%
-7,33%
AB FCP I Em.Mkt.Debt Pf.AR EUR
ausschüttend
9,9300
+14,55%
+0,10%
AB FCP I Em.Mkt.Debt Pf.C2 EUR
thesaurierend
27,6100
+14,09%
-1,22%
AB FCP I Emerging Markets Debt P...
ausschüttend
68,6800
+12,47%
-13,85%
AB FCP I Emerging Markets Debt P...
ausschüttend
8,0300
+11,82%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
7,9000
+12,24%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,1000
+10,45%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
7,9200
+11,80%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,4100
+10,87%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
102,5400
+12,66%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
15,9100
+11,41%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
10,9600
+12,24%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
10,9600
+12,65%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
11,0400
+11,56%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
10,3100
+14,08%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,3300
+12,26%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
85,7800
+12,46%
-18,16%
AB FCP I Emerging Markets Debt P...
ausschüttend
10,3300
+14,57%
-10,24%
AB FCP I Emerging Markets Debt P...
ausschüttend
9,8500
+10,39%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,4400
+10,88%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,5100
+10,63%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,4700
+12,25%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,0700
+12,14%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,7000
+11,85%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,4700
+11,44%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,7500
+11,87%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,7900
+12,59%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,0900
+10,82%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
55,9500
+15,68%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
35,8600
+13,30%
-7,36%
AB FCP I Emerging Markets Debt P...
thesaurierend
33,1600
+15,26%
+1,78%
AB FCP I Emerging Markets Debt P...
thesaurierend
20,3100
+10,92%
-13,50%
AB FCP I Emerging Markets Debt P...
thesaurierend
30,0000
+14,59%
+0,10%
AB FCP I Emerging Markets Debt P...
thesaurierend
18,7200
+10,38%
-14,87%
AB FCP I Emerging Markets Debt P...
thesaurierend
32,4500
+12,71%
-8,87%
Performance
lfd. Jahr
+3,41%
6 Monate
+5,43%
1 Jahr
+12,65%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+7,37%
Jahr
2023
+8,72%
Ausschüttungen
28.06.2024
0,06 USD
31.05.2024
0,06 USD
30.04.2024
0,06 USD
28.03.2024
0,06 USD
29.02.2024
0,06 USD
31.01.2024
0,06 USD
29.12.2023
0,06 USD
30.11.2023
0,06 USD
31.10.2023
0,06 USD
29.09.2023
0,06 USD
31.08.2023
0,06 USD
31.07.2023
0,06 USD