AB FCP I Emerging Markets Debt Portfolio Class I2/ LU0249553388 /
| NAV09.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 37.3800USD | 0.00% | thesaurierend | Anleihen Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.11 | 2.56 | 0.48 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.46% | 5.38% | 6.22% | 7.73% | 8.97% |
| Sharpe Ratio | 1.57 | 1.88 | 2.17 | -0.67 | -0.29 |
| Bester Monat | +5.01% | +2.56% | +5.82% | +8.31% | +8.62% |
| Schlechtester Monat | -1.98% | -1.98% | -2.70% | -7.36% | -17.66% |
| Maximaler Verlust | -2.96% | -2.96% | -4.56% | -30.70% | -30.70% |
| Outperformance | +3.68% | - | +3.74% | +6.05% | +12.79% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | ausschüttend | 11.1900 | +16.93% | -5.04% | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 9.6900 | +14.59% | - | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 16.5500 | +15.09% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.7300 | +15.04% | - | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 13.8000 | +11.20% | -16.11% | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 10.3800 | +13.17% | +0.02% | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 11.2500 | +16.32% | -6.60% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | ausschüttend | 9.3500 | +13.18% | +0.11% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | thesaurierend | 28.1500 | +12.74% | -1.23% | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 70.4900 | +15.75% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.2500 | +15.20% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.1200 | +15.92% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.3200 | +13.94% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.1400 | +15.54% | - | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 106.7800 | +16.03% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 11.3000 | +15.77% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 11.3000 | +16.19% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 11.3800 | +15.05% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 10.4200 | +12.75% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 9.6100 | +15.70% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 88.2600 | +15.74% | -15.72% | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 10.4400 | +13.12% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 10.1400 | +13.93% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 9.7200 | +14.46% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 9.7900 | +14.01% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.7200 | +15.79% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 9.3500 | +15.54% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.9600 | +15.50% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 9.0100 | +15.34% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 9.0400 | +16.28% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 8.3100 | +14.47% | - | |
| AB FCP I Emerging Markets Debt P... | ausschüttend | 57.5400 | +19.40% | - | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 37.3800 | +16.89% | -5.05% | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 33.8600 | +13.82% | +1.74% | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 21.1000 | +14.55% | -11.49% | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 30.6100 | +13.20% | +0.07% | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 33.7900 | +16.24% | -6.61% | |
| AB FCP I Emerging Markets Debt P... | thesaurierend | 19.4200 | +13.90% | -12.91% |
Performance
| lfd. Jahr | +8.13% | ||
|---|---|---|---|
| 6 Monate | +6.56% | ||
| 1 Jahr | +16.89% | ||
| 3 Jahre | -5.05% | ||
| 5 Jahre | +4.50% | ||
| 10 Jahre | +26.75% | ||
| seit Beginn | +149.20% | ||
| Jahr | |||
| 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% | ||
