AB FCP I Emerging Markets Debt Portfolio Class I2/ LU0249553388 /
| NAV09/07/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 35.8600USD | -0.14% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.20 | -3.08 | 0.35 | 3.58 | 2.39 | 0.39 | 2.13 | 1.46 | 1.81 | - |
| 2007 | -0.43 | 1.60 | 1.39 | 1.31 | 0.71 | -1.87 | -1.49 | 0.55 | 3.55 | 2.56 | -1.53 | 0.81 | +7.23% |
| 2008 | 0.23 | -0.06 | -0.46 | 0.97 | 0.40 | -2.71 | 1.34 | 0.29 | -8.29 | -21.51 | 3.26 | 8.62 | -19.31% |
| 2009 | 1.70 | -1.95 | 5.54 | 7.60 | 7.63 | 1.86 | 5.02 | 2.39 | 6.42 | 0.50 | 0.79 | 0.94 | +45.26% |
| 2010 | 0.29 | 1.36 | 2.93 | 0.89 | -2.31 | 1.94 | 4.59 | 1.69 | 2.18 | 1.96 | -3.43 | 0.30 | +12.82% |
| 2011 | -0.99 | 0.48 | 1.43 | 1.76 | 1.39 | 0.71 | 1.65 | -0.28 | -4.92 | 4.66 | -1.14 | 0.66 | +5.23% |
| 2012 | 2.38 | 3.09 | -0.12 | 1.64 | -2.99 | 3.79 | 4.15 | 1.21 | 1.44 | 0.96 | 1.73 | 1.04 | +19.71% |
| 2013 | -1.13 | -0.28 | -0.77 | 2.77 | -3.79 | -5.50 | 0.86 | -3.16 | 3.00 | 3.02 | -2.35 | 0.26 | -7.24% |
| 2014 | -1.00 | 3.47 | 1.30 | 1.71 | 2.94 | 0.58 | -0.03 | 0.74 | -2.82 | 1.31 | -0.61 | -2.71 | +4.77% |
| 2015 | 0.28 | 1.41 | 0.03 | 1.77 | -0.58 | -1.95 | -0.73 | -2.11 | -2.66 | 4.11 | -0.04 | -2.45 | -3.11% |
| 2016 | -0.73 | 1.65 | 4.30 | 2.46 | -0.61 | 4.38 | 1.73 | 1.76 | 0.79 | -1.19 | -4.30 | 2.24 | +12.86% |
| 2017 | 1.71 | 2.54 | 0.37 | 2.13 | 0.66 | -0.33 | 0.90 | 1.82 | 0.15 | -0.15 | -0.64 | 0.59 | +10.14% |
| 2018 | 0.35 | -1.90 | 0.21 | -1.78 | -2.54 | -1.77 | 2.72 | -2.77 | 1.80 | -1.90 | -0.92 | 1.09 | -7.33% |
| 2019 | 5.09 | 0.99 | 1.04 | 0.18 | 0.24 | 3.64 | 1.39 | -1.15 | 0.14 | 0.59 | -0.95 | 2.75 | +14.67% |
| 2020 | 1.54 | -1.25 | -17.66 | 3.41 | 8.62 | 4.19 | 4.42 | 0.93 | -2.25 | -0.08 | 5.16 | 2.82 | +7.56% |
| 2021 | -1.15 | -2.20 | -1.80 | 2.70 | 1.16 | 0.57 | 0.16 | 1.60 | -2.34 | -0.34 | -2.79 | 1.56 | -3.03% |
| 2022 | -2.94 | -6.81 | 0.76 | -5.28 | -0.52 | -7.36 | 1.99 | -1.17 | -7.06 | -0.11 | 8.31 | 0.33 | -19.09% |
| 2023 | 4.05 | -2.67 | 1.23 | 0.35 | -0.86 | 2.66 | 2.12 | -1.56 | -2.70 | -0.73 | 5.82 | 5.01 | +12.97% |
| 2024 | -0.64 | 0.90 | 2.19 | -1.98 | 1.73 | 0.57 | 0.96 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.88% | 5.81% | 6.64% | 7.69% | 8.99% |
| Ratio de Sharpe | 0.62 | 1.42 | 1.45 | -0.81 | -0.39 |
| Le meilleur mois | +5.01% | +2.19% | +5.82% | +8.31% | +8.62% |
| Le plus défavorable mois | -1.98% | -1.98% | -2.70% | -7.36% | -17.66% |
| Perte maximale | -2.96% | -2.96% | -6.54% | -30.70% | -30.70% |
| Surperformance | +3.68% | - | +3.74% | +6.05% | +12.79% |
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 | 13.3600 | +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% |
Performance
| CAD | +3.73% | ||
|---|---|---|---|
| 6 Mois | +5.78% | ||
| 1 An | +13.30% | ||
| 3 Ans | -7.36% | ||
| 5 Ans | +0.99% | ||
| 10 ans | +20.82% | ||
| Depuis le début | +139.07% | ||
| Année | |||
| 2023 | +12.97% | ||
| 2022 | -19.09% | ||
| 2021 | -3.03% | ||
| 2020 | +7.56% | ||
| 2019 | +14.67% | ||
| 2018 | -7.33% | ||
| 2017 | +10.14% | ||
| 2016 | +12.86% | ||
| 2015 | -3.11% | ||
