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AB FCP I Emerging Markets Debt Portfolio Class AT/  LU0246605835  /

Fonds
NAV02/08/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.1000USD +0.27% 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 - - - - - - 1.32 -1.67 -7.66 -0.72 7.64 -0.29 -
2023 3.46 -3.25 0.67 -0.29 -1.44 2.04 2.07 -1.62 -2.71 -0.82 5.80 4.94 +8.72%
2024 -0.66 0.90 2.10 -2.02 1.65 0.53 2.09 0.63 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.56% 5.54% 6.48% -% -%
Índice de Sharpe 1.00 1.65 1.36 - -
El mes mejor +4.94% +2.10% +5.80% +7.64% -
El mes peor -2.02% -2.02% -2.71% -7.66% -
Pérdida máxima -2.99% -2.99% -5.68% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+5.28%
6 Meses  
+6.17%
Promedio móvil  
+12.44%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+9.31%
Año
2023  
+8.72%
 

Dividendos

31/07/2024 0.06 USD
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