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AB FCP I Emerging Markets Debt Portfolio Class AT/  LU0474134607  /

Fonds
NAV27/06/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
10.4200EUR -0.29% 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 - - - - - - 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 2.16 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.57% 5.53% 6.89% -% -%
Indice di Sharpe 1.64 1.78 1.28 - -
Mese migliore +3.46% +3.46% +3.46% - -
Mese peggiore -0.98% -0.98% -0.98% - -
Perdita massima -1.92% -1.92% -4.28% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I Emerging Markets Debt P... reinvestment 13.3000 +5.81% -18.00%
AB FCP I Emerging Markets Debt P... paying dividend 10.3300 +13.19% +0.71%
AB FCP I Emerging Markets Debt P... paying dividend 10.8700 +10.54% -9.53%
AB FCP I Emerging Markets Debt P... paying dividend 10.8200 +11.20% -7.93%
AB FCP I Em.Mkt.Debt Pf.AR EUR paying dividend 9.9700 +13.09% +0.92%
AB FCP I Em.Mkt.Debt Pf.C2 EUR reinvestment 27.7300 +12.72% -0.43%
AB FCP I Emerging Markets Debt P... paying dividend 68.6800 +10.18% -
AB FCP I Emerging Markets Debt P... paying dividend 8.0300 +9.70% -
AB FCP I Emerging Markets Debt P... paying dividend 7.9000 +9.94% -
AB FCP I Emerging Markets Debt P... paying dividend 8.1000 +8.34% -
AB FCP I Emerging Markets Debt P... paying dividend 7.9300 +9.73% -
AB FCP I Emerging Markets Debt P... paying dividend 9.4000 +8.90% -
AB FCP I Emerging Markets Debt P... reinvestment 101.9200 +10.61% -
AB FCP I Emerging Markets Debt P... reinvestment 15.8200 +9.25% -
AB FCP I Emerging Markets Debt P... paying dividend 10.9100 +9.51% -
AB FCP I Emerging Markets Debt P... paying dividend 10.9500 +9.83% -
AB FCP I Emerging Markets Debt P... paying dividend 11.0200 +9.38% -
AB FCP I Emerging Markets Debt P... paying dividend 10.3700 +12.76% -
AB FCP I Emerging Markets Debt P... paying dividend 9.3100 +10.04% -
AB FCP I Emerging Markets Debt P... paying dividend 85.6600 +9.59% -
AB FCP I Emerging Markets Debt P... paying dividend 10.4200 +12.56% -
AB FCP I Emerging Markets Debt P... paying dividend 9.8300 +7.87% -
AB FCP I Emerging Markets Debt P... paying dividend 9.4200 +8.12% -
AB FCP I Emerging Markets Debt P... paying dividend 9.4900 +7.93% -
AB FCP I Emerging Markets Debt P... paying dividend 8.4600 +10.09% -
AB FCP I Emerging Markets Debt P... paying dividend 9.0600 +9.98% -
AB FCP I Emerging Markets Debt P... paying dividend 8.6900 +9.68% -
AB FCP I Emerging Markets Debt P... paying dividend 8.4600 +9.29% -
AB FCP I Emerging Markets Debt P... paying dividend 8.7400 +9.65% -
AB FCP I Emerging Markets Debt P... paying dividend 8.8000 +10.64% -
AB FCP I Emerging Markets Debt P... paying dividend 8.0900 +8.74% -
AB FCP I Emerging Markets Debt P... paying dividend 56.0500 +13.49% -
AB FCP I Emerging Markets Debt P... reinvestment 35.6300 +11.14% -7.93%
AB FCP I Emerging Markets Debt P... reinvestment 33.2800 +13.82% +2.56%
AB FCP I Emerging Markets Debt P... reinvestment 20.1900 +8.84% -13.98%
AB FCP I Emerging Markets Debt P... reinvestment 30.1200 +13.19% +0.90%
AB FCP I Emerging Markets Debt P... reinvestment 18.6100 +8.26% -15.37%
AB FCP I Emerging Markets Debt P... reinvestment 32.2500 +10.56% -9.41%

Prestazione

YTD  
+6.03%
6 mesi  
+6.54%
1 anno  
+12.56%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+5.25%
Anno
2023  
+6.24%
 

Dividendi

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