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AB FCP I Emerging Markets Debt Portfolio Class I2 AUD H/  LU0511408006  /

Fonds
NAV29.10.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
16,5000AUD -0,12% thesaurierend Anleihen Emerging Markets AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 1,80 -1,27 -7,32 -0,31 8,00 0,22 -
2023 3,80 -2,83 1,07 0,28 -0,98 2,55 1,94 -1,69 -2,83 -0,92 5,59 4,75 +10,76%
2024 -0,71 0,85 2,07 -2,09 1,62 0,45 2,03 2,42 1,94 -1,79 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,24% 4,58% 5,80% -% -%
Sharpe Ratio 1,02 2,17 2,62 - -
Bester Monat +4,75% +2,42% +5,59% +8,00% -
Schlechtester Monat -2,09% -2,09% -2,09% -7,32% -
Maximaler Verlust -3,04% -2,26% -3,04% - -
Outperformance - - - - -
 
Alle Kurse in AUD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Emerging Markets Debt P... ausschüttend 11,0900 +17,20% -2,03%
AB FCP I Emerging Markets Debt P... ausschüttend 9,6000 +14,87% -
AB FCP I Emerging Markets Debt P... thesaurierend 16,5000 +18,19% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,6600 +15,60% -
AB FCP I Emerging Markets Debt P... thesaurierend 13,7200 +11,45% -14,04%
AB FCP I Emerging Markets Debt P... ausschüttend 10,8100 +20,49% +3,96%
AB FCP I Emerging Markets Debt P... ausschüttend 11,1500 +16,49% -3,66%
AB FCP I Em.Mkt.Debt Pf.AR EUR ausschüttend 9,8300 +20,48% +4,02%
AB FCP I Em.Mkt.Debt Pf.C2 EUR thesaurierend 29,5800 +20,00% +2,67%
AB FCP I Emerging Markets Debt P... ausschüttend 69,6100 +16,17% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,1600 +15,38% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,0300 +16,02% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,2200 +14,41% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,0500 +15,99% -
AB FCP I Emerging Markets Debt P... thesaurierend 107,1000 +16,59% -
AB FCP I Emerging Markets Debt P... ausschüttend 11,2000 +15,96% -
AB FCP I Emerging Markets Debt P... ausschüttend 11,2100 +16,46% -
AB FCP I Emerging Markets Debt P... ausschüttend 11,3000 +15,34% -
AB FCP I Emerging Markets Debt P... ausschüttend 10,8500 +19,90% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,5400 +16,04% -
AB FCP I Emerging Markets Debt P... ausschüttend 87,3800 +16,15% -12,67%
AB FCP I Emerging Markets Debt P... ausschüttend 10,8800 +20,51% -
AB FCP I Emerging Markets Debt P... ausschüttend 10,0500 +14,45% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,6400 +14,84% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,7000 +14,29% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,6400 +15,89% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,2800 +15,90% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,8800 +15,91% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,9300 +15,36% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,9500 +16,49% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,2300 +14,89% -
AB FCP I Emerging Markets Debt P... ausschüttend 57,0100 +19,87% -
AB FCP I Emerging Markets Debt P... thesaurierend 37,5000 +17,15% -2,06%
AB FCP I Emerging Markets Debt P... thesaurierend 35,6400 +21,18% +5,73%
AB FCP I Emerging Markets Debt P... thesaurierend 21,0900 +14,93% -8,90%
AB FCP I Emerging Markets Debt P... thesaurierend 32,1900 +20,52% +4,04%
AB FCP I Emerging Markets Debt P... thesaurierend 33,8700 +16,51% -3,64%
AB FCP I Emerging Markets Debt P... thesaurierend 19,4000 +14,32% -10,31%

Performance

lfd. Jahr  
+6,87%
6 Monate  
+6,31%
1 Jahr  
+18,19%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,44%
Jahr
2023  
+10,76%