AB FCP I Emerging Markets Debt Portfolio Class AT/ LU0474134607 /
NAV09.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.3300EUR | -0.10% | ausschüttend | Anleihen Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -3.76 | - | - | - | - | - | - |
2022 | - | - | - | - | - | -17.15 | 4.04 | 0.09 | -5.20 | -1.50 | 2.33 | -2.97 | - |
2023 | 1.94 | -0.50 | -1.81 | -1.84 | 2.17 | 0.10 | 1.31 | -0.32 | -0.22 | -0.85 | 2.81 | 3.46 | +6.24% |
2024 | 1.47 | 0.87 | 2.33 | -0.98 | 0.08 | 1.84 | -0.10 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.68% | 5.64% | 6.74% | 5.38% | 5.38% |
Sharpe Ratio | 1.30 | 1.76 | 1.62 | -1.35 | - |
Bester Monat | +3.46% | +2.33% | +3.46% | +4.04% | - |
Schlechtester Monat | -0.98% | -0.98% | -0.98% | -17.15% | - |
Maximaler Verlust | -1.92% | -1.92% | -4.28% | -22.13% | -22.13% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +5.61% | ||
---|---|---|---|
6 Monate | +6.56% | ||
1 Jahr | +14.57% | ||
3 Jahre | -10.24% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -13.62% | ||
Jahr | |||
2023 | +6.24% |
Ausschüttungen
28.06.2024 | 0.05 EUR |
31.05.2024 | 0.05 EUR |
30.04.2024 | 0.05 EUR |
28.03.2024 | 0.05 EUR |
29.02.2024 | 0.05 EUR |
31.01.2024 | 0.05 EUR |
29.12.2023 | 0.05 EUR |
30.11.2023 | 0.05 EUR |
31.10.2023 | 0.05 EUR |
29.09.2023 | 0.05 EUR |
31.08.2023 | 0.05 EUR |
31.07.2023 | 0.05 EUR |
31.05.2023 | 0.05 EUR |