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

Fonds
NAV09/07/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
10.9600USD -0.18% paying dividend Bonds Emerging Markets AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.92 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.76% 5.70% 6.64% -% -%
Indice di Sharpe 0.52 1.31 1.35 - -
Mese migliore +4.94% +2.10% +5.80% +7.64% -
Mese peggiore -2.02% -2.02% -2.71% -7.66% -
Perdita massima -2.99% -2.99% -6.65% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+3.41%
6 mesi  
+5.43%
1 anno  
+12.65%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+7.37%
Anno
2023  
+8.72%
 

Dividendi

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