AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H/ LU0683596356 /
NAV10.07.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.4800EUR | +0.29% | ausschüttend | Mischfonds Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | -0.86 | -1.83 | -11.54 | -2.86 | 12.66 | -2.27 | - |
2023 | 8.36 | -5.68 | 2.39 | -0.78 | -2.30 | 3.44 | 3.93 | -4.45 | -1.75 | -2.78 | 7.31 | 4.18 | +11.28% |
2024 | -0.88 | 4.83 | 1.52 | -0.53 | 2.85 | 3.08 | 2.04 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.14% | 9.08% | 10.00% | -% | -% |
Sharpe Ratio | 2.61 | 3.44 | 1.79 | - | - |
Bester Monat | +4.83% | +4.83% | +7.31% | +12.66% | - |
Schlechtester Monat | -0.88% | -0.88% | -4.45% | -11.54% | - |
Maximaler Verlust | -3.82% | -3.82% | -9.09% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AB SICAV I Emerging Markets Mult... | thesaurierend | 14.0000 | +19.05% | -13.37% | |
AB SICAV I Emerging Markets Mult... | ausschüttend | 10.3600 | +21.60% | -10.86% | |
AB SICAV I Em.Mkt.Multi-A.Pf.I C... | thesaurierend | 15.4800 | +19.91% | -11.29% | |
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... | ausschüttend | 11.7500 | +24.25% | -4.05% | |
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | ausschüttend | 11.1500 | +24.29% | -4.05% | |
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | ausschüttend | 89.3700 | +20.76% | -7.64% | |
AB SICAV I Emerging Markets Mult... | ausschüttend | 11.7100 | +24.27% | - | |
AB SICAV I Emerging Markets Mult... | thesaurierend | 18.1400 | +25.36% | - | |
AB SICAV I Emerging Markets Mult... | ausschüttend | 10.1800 | +25.26% | - | |
AB SICAV I Emerging Markets Mult... | ausschüttend | 87.0800 | +23.95% | - | |
AB SICAV I Emerging Markets Mult... | ausschüttend | 9.6800 | +21.98% | - | |
AB SICAV I Emerging Markets Mult... | ausschüttend | 10.1900 | +23.23% | - | |
AB SICAV I Emerging Markets Mult... | ausschüttend | 10.4800 | +21.60% | - | |
AB SICAV I Emerging Markets Mult... | ausschüttend | 10.3200 | +23.16% | - | |
AB SICAV I Emerging Markets Mult... | ausschüttend | 11.3700 | +21.62% | - | |
AB SICAV I Emerging Markets Mult... | ausschüttend | 77.9600 | +26.90% | - | |
AB SICAV I Emerging Markets Mult... | thesaurierend | 16.7200 | +22.76% | -8.58% | |
AB SICAV I Em.Mkt.Multi-A.Pf.I E... | thesaurierend | 19.3300 | +27.17% | +7.57% | |
AB SICAV I Em.Mkt.Multi-A.Pf.I U... | thesaurierend | 20.9400 | +25.24% | -1.78% | |
AB SICAV I Emerging Markets Mult... | thesaurierend | 18.8200 | +24.22% | -4.13% | |
AB SICAV I Emerging Markets Mult... | thesaurierend | 15.0000 | +21.65% | -10.82% | |
AB SICAV I Emerging Markets Mult... | thesaurierend | 17.3800 | +26.12% | +5.02% |
Performance
lfd. Jahr | +13.52% | ||
---|---|---|---|
6 Monate | +16.12% | ||
1 Jahr | +21.60% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.83% | ||
Jahr | |||
2023 | +11.28% |
Ausschüttungen
28.06.2024 | 0.03 EUR |
31.05.2024 | 0.03 EUR |
30.04.2024 | 0.03 EUR |
28.03.2024 | 0.03 EUR |
29.02.2024 | 0.03 EUR |
31.01.2024 | 0.03 EUR |
29.12.2023 | 0.03 EUR |
30.11.2023 | 0.03 EUR |
31.10.2023 | 0.03 EUR |
29.09.2023 | 0.02 EUR |
31.08.2023 | 0.02 EUR |
31.07.2023 | 0.02 EUR |
31.05.2023 | 0.02 EUR |