AB FCP I Emerging Markets Debt Portfolio Class AT/ LU0246605835 /
| Стоимость чистых активов09.09.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.3000USD | 0.00% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.32 | -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 | 2.52 | 0.44 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.38% | 5.37% | 6.20% | -% | -% |
| Коэффициент Шарпа | 1.48 | 1.74 | 2.07 | - | - |
| Лучший месяц | +4.94% | +2.52% | +5.80% | +7.64% | - |
| Худший месяц | -2.02% | -2.02% | -2.71% | -7.66% | - |
| Максимальный убыток | -2.99% | -2.99% | -4.57% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1900 | +16.93% | -5.04% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6900 | +14.59% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 16.5500 | +15.09% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7300 | +15.04% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.8000 | +11.20% | -16.11% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3800 | +13.17% | +0.02% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2500 | +16.32% | -6.60% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.3500 | +13.18% | +0.11% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 28.1500 | +12.74% | -1.23% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 70.4900 | +15.75% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2500 | +15.20% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1200 | +15.92% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3200 | +13.94% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1400 | +15.54% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 106.7800 | +16.03% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3000 | +15.77% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3000 | +16.19% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3800 | +15.05% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4200 | +12.75% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6100 | +15.70% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 88.2600 | +15.74% | -15.72% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4400 | +13.12% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.1400 | +13.93% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7200 | +14.46% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7900 | +14.01% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7200 | +15.79% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3500 | +15.54% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.9600 | +15.50% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0100 | +15.34% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0400 | +16.28% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3100 | +14.47% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 57.5400 | +19.40% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 37.3800 | +16.89% | -5.05% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.8600 | +13.82% | +1.74% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 21.1000 | +14.55% | -11.49% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.6100 | +13.20% | +0.07% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.7900 | +16.24% | -6.61% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.4200 | +13.90% | -12.91% |
Результат
| C начала года на сегодняшний день | +7.72% | ||
|---|---|---|---|
| 6 месяцев | +6.20% | ||
| 1 год | +16.19% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +11.85% | ||
| Год | |||
| 2023 | +8.72% | ||
Дивиденды
| 30.08.2024 | 0.06 USD |
| 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 |
