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AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD AUD H/  LU0683595895  /

Fonds
NAV03/09/2024 Var.-0.1100 Type of yield Focus sugli investimenti Società d'investimento
9.3500AUD -1.16% paying dividend Mixed Fund Emerging Markets AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - -0.40 -1.45 -11.15 -2.39 13.05 -1.85 -
2023 8.47 -5.45 2.68 -0.50 -2.19 3.70 4.07 -4.52 -1.71 -2.76 7.27 4.16 +12.78%
2024 -0.84 4.87 1.65 -0.69 2.98 3.12 -0.34 0.61 -1.16 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.64% 10.93% 10.41% -% -%
Indice di Sharpe 1.18 0.63 1.35 - -
Mese migliore +4.87% +3.12% +7.27% +13.05% -
Mese peggiore -1.16% -1.16% -2.76% -11.15% -
Perdita massima -7.64% -7.64% -7.64% - -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB SICAV I Em.Mkt.Multi-A.Pf.I C... reinvestment 15.0100 +15.55% -14.67%
AB SICAV I Emerging Markets Mult... paying dividend 11.3200 +19.73% -
AB SICAV I Emerging Markets Mult... reinvestment 17.3400 +15.45% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8500 +20.51% -
AB SICAV I Emerging Markets Mult... reinvestment 13.5500 +14.64% -16.72%
AB SICAV I Emerging Markets Mult... paying dividend 10.0700 +17.29% -13.98%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... paying dividend 11.4500 +19.55% -7.35%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 10.7800 +19.55% -7.37%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 86.4700 +16.50% -11.44%
AB SICAV I Emerging Markets Mult... paying dividend 84.0900 +18.87% -
AB SICAV I Emerging Markets Mult... paying dividend 9.3500 +17.41% -
AB SICAV I Emerging Markets Mult... paying dividend 9.8500 +18.52% -
AB SICAV I Emerging Markets Mult... paying dividend 10.1300 +17.29% -
AB SICAV I Emerging Markets Mult... paying dividend 9.9800 +18.81% -
AB SICAV I Emerging Markets Mult... paying dividend 11.0000 +17.25% -
AB SICAV I Emerging Markets Mult... paying dividend 75.2600 +22.15% -
AB SICAV I Emerging Markets Mult... reinvestment 16.2700 +18.33% -11.77%
AB SICAV I Em.Mkt.Multi-A.Pf.I E... reinvestment 18.4900 +16.95% +2.04%
AB SICAV I Em.Mkt.Multi-A.Pf.I U... reinvestment 20.4300 +20.46% -5.11%
AB SICAV I Emerging Markets Mult... reinvestment 18.3400 +19.48% -7.37%
AB SICAV I Emerging Markets Mult... reinvestment 14.5800 +17.39% -13.88%
AB SICAV I Emerging Markets Mult... reinvestment 16.6100 +16.07% -0.30%

Prestazione

YTD  
+10.48%
6 mesi  
+5.06%
1 anno  
+17.41%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+14.56%
Anno
2023  
+12.78%
 

Dividendi

30/08/2024 0.03 AUD
31/07/2024 0.03 AUD
28/06/2024 0.03 AUD
31/05/2024 0.03 AUD
30/04/2024 0.03 AUD
28/03/2024 0.03 AUD
29/02/2024 0.03 AUD
31/01/2024 0.03 AUD
29/12/2023 0.03 AUD
30/11/2023 0.03 AUD
31/10/2023 0.03 AUD
29/09/2023 0.03 AUD
31/08/2023 0.03 AUD
31/07/2023 0.03 AUD
30/06/2023 0.03 AUD
31/05/2023 0.03 AUD
28/04/2023 0.03 AUD
31/03/2023 0.03 AUD
28/02/2023 0.03 AUD
31/01/2023 0.03 AUD
30/12/2022 0.03 AUD
30/11/2022 0.03 AUD
31/10/2022 0.04 AUD
30/09/2022 0.04 AUD
31/08/2022 0.04 AUD
29/07/2022 0.04 AUD
30/06/2022 0.04 AUD