AB FCP I Emerging Markets Debt Portfolio Class BT/ LU0246606130 /
| Стоимость чистых активов02.08.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.1800USD | +0.27% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.97 | 0.63 | - | - | - | - | - |
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% | 6.54% | -% | -% |
| Коэффициент Шарпа | 0.77 | 1.40 | 1.18 | - | - |
| Лучший месяц | +4.89% | +2.06% | +5.75% | +8.21% | - |
| Худший месяц | -2.12% | -2.12% | -2.81% | -7.24% | - |
| Максимальный убыток | -2.97% | -2.97% | -5.88% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +4.61% | ||
|---|---|---|---|
| 6 месяцев | +5.62% | ||
| 1 год | +11.35% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.94% | ||
| Год | |||
| 2023 | +11.27% | ||
Дивиденды
| 31.07.2024 | 0.05 USD |
| 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 |
