AB FCP I Emerging Markets Debt Portfolio Class AT/ LU0474134607 /
Стоимость чистых активов02.08.2024 | Изменение-0.0900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.3700EUR | -0.86% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.70% | 5.67% | 6.67% | 10.65% | 5.38% |
Коэффициент Шарпа | 1.36 | 1.16 | 1.37 | - | - |
Лучший месяц | +3.46% | +2.33% | +3.46% | +4.04% | - |
Худший месяц | -0.98% | -0.98% | -0.98% | -5.20% | - |
Максимальный убыток | -1.92% | -1.92% | -4.28% | -12.32% | -22.13% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +6.51% | ||
---|---|---|---|
6 месяцев | +4.96% | ||
1 год | +12.74% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -12.89% | ||
Год | |||
2023 | +6.24% |
Дивиденды
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 |