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

Fonds
NAV09/07/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
11.0400USD -0.18% 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 - - - - - - 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 0.41 0.91 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.90% 5.83% 6.68% -% -%
Indice di Sharpe 0.33 1.12 1.18 - -
Mese migliore +4.89% +2.06% +5.75% +8.21% -
Mese peggiore -2.12% -2.12% -2.81% -7.24% -
Perdita massima -2.97% -2.97% -6.84% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB FCP I Emerging Markets Debt P... reinvestment 13.3600 +7.83% -17.63%
AB FCP I Emerging Markets Debt P... paying dividend 10.2700 +14.51% +0.04%
AB FCP I Emerging Markets Debt P... paying dividend 10.9100 +12.65% -8.89%
AB FCP I Emerging Markets Debt P... paying dividend 10.8600 +13.33% -7.33%
AB FCP I Em.Mkt.Debt Pf.AR EUR paying dividend 9.9300 +14.55% +0.10%
AB FCP I Em.Mkt.Debt Pf.C2 EUR reinvestment 27.6100 +14.09% -1.22%
AB FCP I Emerging Markets Debt P... paying dividend 68.6800 +12.47% -13.85%
AB FCP I Emerging Markets Debt P... paying dividend 8.0300 +11.82% -
AB FCP I Emerging Markets Debt P... paying dividend 7.9000 +12.24% -
AB FCP I Emerging Markets Debt P... paying dividend 8.1000 +10.45% -
AB FCP I Emerging Markets Debt P... paying dividend 7.9200 +11.80% -
AB FCP I Emerging Markets Debt P... paying dividend 9.4100 +10.87% -
AB FCP I Emerging Markets Debt P... reinvestment 102.5400 +12.66% -
AB FCP I Emerging Markets Debt P... reinvestment 15.9100 +11.41% -
AB FCP I Emerging Markets Debt P... paying dividend 10.9600 +12.24% -
AB FCP I Emerging Markets Debt P... paying dividend 10.9600 +12.65% -
AB FCP I Emerging Markets Debt P... paying dividend 11.0400 +11.56% -
AB FCP I Emerging Markets Debt P... paying dividend 10.3100 +14.08% -
AB FCP I Emerging Markets Debt P... paying dividend 9.3300 +12.26% -
AB FCP I Emerging Markets Debt P... paying dividend 85.7800 +12.46% -18.16%
AB FCP I Emerging Markets Debt P... paying dividend 10.3300 +14.57% -10.24%
AB FCP I Emerging Markets Debt P... paying dividend 9.8500 +10.39% -
AB FCP I Emerging Markets Debt P... paying dividend 9.4400 +10.88% -
AB FCP I Emerging Markets Debt P... paying dividend 9.5100 +10.63% -
AB FCP I Emerging Markets Debt P... paying dividend 8.4700 +12.25% -
AB FCP I Emerging Markets Debt P... paying dividend 9.0700 +12.14% -
AB FCP I Emerging Markets Debt P... paying dividend 8.7000 +11.85% -
AB FCP I Emerging Markets Debt P... paying dividend 8.4700 +11.44% -
AB FCP I Emerging Markets Debt P... paying dividend 8.7500 +11.87% -
AB FCP I Emerging Markets Debt P... paying dividend 8.7900 +12.59% -
AB FCP I Emerging Markets Debt P... paying dividend 8.0900 +10.82% -
AB FCP I Emerging Markets Debt P... paying dividend 55.9500 +15.68% -
AB FCP I Emerging Markets Debt P... reinvestment 35.8600 +13.30% -7.36%
AB FCP I Emerging Markets Debt P... reinvestment 33.1600 +15.26% +1.78%
AB FCP I Emerging Markets Debt P... reinvestment 20.3100 +10.92% -13.50%
AB FCP I Emerging Markets Debt P... reinvestment 30.0000 +14.59% +0.10%
AB FCP I Emerging Markets Debt P... reinvestment 18.7200 +10.38% -14.87%
AB FCP I Emerging Markets Debt P... reinvestment 32.4500 +12.71% -8.87%

Prestazione

YTD  
+2.88%
6 mesi  
+4.98%
1 anno  
+11.56%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+13.04%
Anno
2023  
+11.27%
 

Dividendi

28/06/2024 0.05 USD
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