AB SICAV I Emerging Market Corporate Debt Portfolio Class A2 EUR H/ LU0736563114 /
| NAV05/11/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.4900EUR | -0.05% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.80 | 0.79 | -2.55 | 2.76 | 2.55 | 1.53 | 1.51 | 1.86 | 0.49 | 1.21 | - |
| 2013 | 0.72 | 0.42 | 0.12 | 1.00 | -1.69 | -4.28 | 0.99 | -2.34 | 1.51 | 2.48 | -0.73 | -0.06 | -2.03% |
| 2014 | -0.24 | 2.26 | 0.78 | 1.13 | 2.17 | 0.52 | -0.06 | 0.97 | -1.58 | 0.23 | -0.06 | -1.84 | +4.27% |
| 2015 | 0.18 | 1.46 | -0.17 | 1.33 | 0.23 | -1.14 | -0.46 | -1.50 | -2.05 | 2.39 | -0.82 | -1.82 | -2.46% |
| 2016 | -0.60 | 0.60 | 3.36 | 1.74 | -0.29 | 2.17 | 1.40 | 1.16 | 0.22 | 0.33 | -2.77 | 1.51 | +9.05% |
| 2017 | 0.93 | 1.69 | -0.32 | 1.40 | 0.21 | -0.11 | 0.95 | 0.79 | 0.42 | 0.05 | -0.41 | -0.16 | +5.55% |
| 2018 | 0.78 | -2.02 | -0.47 | -1.17 | -2.36 | -0.99 | 1.66 | -1.96 | 0.61 | -1.16 | -1.06 | 0.45 | -7.50% |
| 2019 | 2.76 | 0.60 | 0.65 | 0.43 | 0.16 | 2.42 | 0.79 | -2.08 | 0.69 | 0.21 | 0.00 | 1.58 | +8.45% |
| 2020 | 0.88 | -0.93 | -16.52 | 4.54 | 7.02 | 4.06 | 2.94 | 1.40 | -1.02 | -0.52 | 3.95 | 3.10 | +7.01% |
| 2021 | -0.19 | 0.68 | -1.74 | 0.64 | 0.59 | 1.17 | -0.14 | 1.63 | -1.13 | -1.34 | -1.41 | 0.89 | -0.44% |
| 2022 | -2.44 | -4.10 | -0.78 | -2.57 | -1.56 | -4.87 | 0.40 | -0.06 | -4.87 | -2.47 | 6.30 | 1.34 | -15.06% |
| 2023 | 2.98 | -2.40 | 0.57 | 0.74 | -0.73 | 0.96 | 1.12 | -1.17 | -0.39 | -2.03 | 3.80 | 2.67 | +6.08% |
| 2024 | 0.65 | 0.32 | 0.59 | -1.17 | 1.24 | 0.96 | 1.27 | 1.67 | 1.02 | -1.27 | 0.05 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.30% | 2.11% | 2.52% | 4.17% | 5.73% |
| Ratio de Sharpe | 1.46 | 2.67 | 3.06 | -1.16 | -0.44 |
| Le meilleur mois | +2.67% | +1.67% | +3.80% | +6.30% | +7.02% |
| Le plus défavorable mois | -1.27% | -1.27% | -1.27% | -4.87% | -16.52% |
| Perte maximale | -1.54% | -1.37% | -1.54% | -22.08% | -24.21% |
| Surperformance | +0.52% | - | +3.94% | +1.44% | -2.62% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.1700 | +13.24% | - | |
| AB SICAV I Em.Mkt.Corp.Debt Pf.A... | paying dividend | 11.4600 | +10.58% | +7.23% | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 11.9900 | +12.35% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.1900 | +12.13% | - | |
| AB SICAV I Emerging Market Corpo... | paying dividend | 12.2600 | +12.06% | - | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 25.3600 | +13.32% | +2.92% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 20.8800 | +11.30% | -3.47% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 23.6600 | +12.67% | +1.28% | |
| AB SICAV I Emerging Market Corpo... | reinvestment | 19.4900 | +10.74% | -5.16% |
Performance
| CAD | +5.41% | ||
|---|---|---|---|
| 6 Mois | +4.28% | ||
| 1 An | +10.74% | ||
| 3 Ans | -5.16% | ||
| 5 Ans | +2.90% | ||
| 10 ans | +11.88% | ||
| Depuis le début | +29.93% | ||
| Année | |||
| 2023 | +6.08% | ||
| 2022 | -15.06% | ||
| 2021 | -0.44% | ||
| 2020 | +7.01% | ||
| 2019 | +8.45% | ||
| 2018 | -7.50% | ||
| 2017 | +5.55% | ||
| 2016 | +9.05% | ||
| 2015 | -2.46% | ||
