DétailsGraphiqueProfilMatrice des risquesActualitésComposition

AB FCP I Emerging Markets Debt Portfolio Class BT/  LU0246606130  /

Fonds
NAV27/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
11.0200USD 0.00% paying dividend Bonds Emerging Markets AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 1.84 -1.26 -7.24 -0.25 8.21 0.24 -
2023 3.89 -2.74 1.10 0.14 -0.91 2.47 2.04 -1.73 -2.81 -0.93 5.75 4.89 +11.27%
2024 -0.77 0.78 2.06 -2.12 1.62 0.73 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.79% 5.70% 6.65% -% -%
Ratio de Sharpe 0.18 0.14 0.85 - -
Le meilleur mois +4.89% +4.89% +5.75% - -
Le plus défavorable mois -2.12% -2.12% -2.81% - -
Perte maximale -2.97% -2.97% -6.84% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+2.27%
6 Mois  
+2.23%
1 An  
+9.38%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+12.37%
Année
2023  
+11.27%
 

Dividendes

31/05/2024 0.05 USD
30/04/2024 0.05 USD
28/03/2024 0.05 USD
29/02/2024 0.05 USD
31/01/2024 0.05 USD
29/12/2023 0.05 USD
30/11/2023 0.05 USD
31/10/2023 0.05 USD
29/09/2023 0.05 USD
31/08/2023 0.05 USD
31/07/2023 0.05 USD
30/06/2023 0.05 USD
31/05/2023 0.05 USD
28/04/2023 0.05 USD
31/03/2023 0.05 USD
28/02/2023 0.05 USD
31/01/2023 0.05 USD
30/12/2022 0.05 USD
30/11/2022 0.05 USD
31/10/2022 0.05 USD
30/09/2022 0.05 USD
31/08/2022 0.05 USD
29/07/2022 0.05 USD
30/06/2022 0.05 USD