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AB SICAV I Em.Mkt.Multi-A.Pf.AD CNH H/  LU1268048730  /

Fonds
NAV10/10/2024 Diferencia+0.3800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
90.6700CNH +0.42% paying dividend Mixed Fund Emerging Markets AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - - - -4.77 5.37 -0.76 -3.50 1.49 2.27 -0.04 6.14 -
2020 -3.01 -3.07 -17.34 6.25 4.91 6.09 7.80 1.47 -2.25 2.05 6.43 6.62 +13.77%
2021 2.33 1.42 -0.15 2.19 1.08 1.20 -3.88 2.29 -3.70 0.81 -4.71 2.33 +0.83%
2022 -1.24 -5.55 -1.59 -5.42 1.65 -7.97 -0.11 -1.44 -11.17 -2.36 13.03 -1.99 -23.17%
2023 8.55 -5.50 2.76 -0.65 -2.39 3.61 3.89 -4.58 -1.78 -2.66 7.16 4.18 +12.07%
2024 -1.04 4.72 1.48 -0.58 2.89 2.93 -0.38 0.48 3.75 0.06 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 10.96% 12.04% 10.77% 12.52% 14.46%
Índice de Sharpe 1.52 1.24 2.02 -0.35 0.07
El mes mejor +4.72% +3.75% +7.16% +13.03% +13.03%
El mes peor -1.04% -0.58% -2.66% -11.17% -17.34%
Pérdida máxima -7.42% -7.42% -7.42% -34.37% -37.23%
Rendimiento superior - - - - -
 
Todas las cotizaciones en CNH

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB SICAV I Em.Mkt.Multi-A.Pf.I C... reinvestment 15.7800 +24.45% -6.63%
AB SICAV I Emerging Markets Mult... paying dividend 11.9000 +29.03% -
AB SICAV I Emerging Markets Mult... reinvestment 18.3900 +22.03% -
AB SICAV I Emerging Markets Mult... paying dividend 10.3600 +29.79% -
AB SICAV I Emerging Markets Mult... reinvestment 14.2400 +23.50% -8.83%
AB SICAV I Emerging Markets Mult... paying dividend 10.6100 +26.36% -5.64%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... paying dividend 12.0800 +28.75% +1.70%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 11.3400 +28.79% +1.75%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 90.6700 +25.02% -3.57%
AB SICAV I Emerging Markets Mult... paying dividend 88.1200 +27.94% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8300 +26.55% -
AB SICAV I Emerging Markets Mult... paying dividend 10.3500 +27.48% -
AB SICAV I Emerging Markets Mult... paying dividend 10.6400 +26.28% -
AB SICAV I Emerging Markets Mult... paying dividend 10.4900 +28.03% -
AB SICAV I Emerging Markets Mult... paying dividend 11.5400 +26.14% -
AB SICAV I Emerging Markets Mult... paying dividend 79.1300 +31.44% -
AB SICAV I Emerging Markets Mult... reinvestment 17.1500 +27.41% -3.27%
AB SICAV I Em.Mkt.Multi-A.Pf.I E... reinvestment 19.7300 +25.83% +10.04%
AB SICAV I Em.Mkt.Multi-A.Pf.I U... reinvestment 21.5800 +29.77% +4.20%
AB SICAV I Emerging Markets Mult... reinvestment 19.3600 +28.72% +1.73%
AB SICAV I Emerging Markets Mult... reinvestment 15.3500 +26.34% -5.65%
AB SICAV I Emerging Markets Mult... reinvestment 17.7000 +24.82% +7.40%

Performance

Año hasta la fecha  
+15.06%
6 Meses  
+8.74%
Promedio móvil  
+25.02%
3 Años
  -3.57%
5 Años  
+23.26%
10 Años     -
Desde el principio  
+20.17%
Año
2023  
+12.07%
2022
  -23.17%
2021  
+0.83%
2020  
+13.77%
 

Dividendos

30/09/2024 0.10 CNH
30/08/2024 0.14 CNH
31/07/2024 0.14 CNH
28/06/2024 0.14 CNH
31/05/2024 0.23 CNH
30/04/2024 0.15 CNH
28/03/2024 0.18 CNH
29/02/2024 0.18 CNH
31/01/2024 0.18 CNH
29/12/2023 0.17 CNH
30/11/2023 0.25 CNH
31/10/2023 0.25 CNH
29/09/2023 0.15 CNH
31/08/2023 0.15 CNH
31/07/2023 0.15 CNH
30/06/2023 0.18 CNH
31/05/2023 0.18 CNH
28/04/2023 0.18 CNH
31/03/2023 0.18 CNH
28/02/2023 0.18 CNH
31/01/2023 0.18 CNH
30/12/2022 0.21 CNH
30/11/2022 0.21 CNH
31/10/2022 0.37 CNH
30/09/2022 0.37 CNH
31/08/2022 0.37 CNH
29/07/2022 0.45 CNH
30/06/2022 0.48 CNH
31/05/2022 0.59 CNH
29/04/2022 0.59 CNH
31/03/2022 0.59 CNH
28/02/2022 0.59 CNH
31/01/2022 0.59 CNH
31/12/2021 0.65 CNH
30/11/2021 0.65 CNH
29/10/2021 0.65 CNH
30/09/2021 0.61 CNH
31/08/2021 0.61 CNH
30/07/2021 0.61 CNH
30/06/2021 0.64 CNH
28/05/2021 0.64 CNH
30/04/2021 0.64 CNH
31/03/2021 0.58 CNH
26/02/2021 0.58 CNH
29/01/2021 0.58 CNH
31/12/2020 0.58 CNH
01/12/2020 0.58 CNH
30/10/2020 0.58 CNH
30/09/2020 0.55 CNH
31/08/2020 0.55 CNH
31/07/2020 0.55 CNH
30/06/2020 0.50 CNH
29/05/2020 0.41 CNH
30/04/2020 0.41 CNH
31/03/2020 0.48 CNH
28/02/2020 0.48 CNH
31/01/2020 0.48 CNH
31/12/2019 0.48 CNH
02/12/2019 0.48 CNH
31/10/2019 0.48 CNH
30/09/2019 0.45 CNH
30/08/2019 0.45 CNH
31/07/2019 0.45 CNH
28/06/2019 0.42 CNH
31/05/2019 0.42 CNH