AB FCP I Emerging Markets Debt Portfolio Class AT/ LU0474134607 /
| NAV02/08/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3700EUR | -0.86% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.95 | -0.19 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.70% | 5.67% | 6.67% | 10.65% | 5.38% |
| Índice de Sharpe | 1.36 | 1.16 | 1.37 | - | - |
| El mes mejor | +3.46% | +2.33% | +3.46% | +4.04% | - |
| El mes peor | -0.98% | -0.98% | -0.98% | -5.20% | - |
| Pérdida máxima | -1.92% | -1.92% | -4.28% | -12.32% | -22.13% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +6.51% | ||
|---|---|---|---|
| 6 Meses | +4.96% | ||
| Promedio móvil | +12.74% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.89% | ||
| Año | |||
| 2023 | +6.24% | ||
Dividendos
| 31/07/2024 | 0.05 EUR |
| 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 |
