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AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD EUR H/  LU0683596356  /

Fonds
NAV05/08/2024 Var.-0.2200 Type of yield Focus sugli investimenti Società d'investimento
9.7200EUR -2.21% 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 - - - - - - -0.86 -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 -0.22 -4.89 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.24% 10.34% 10.27% -% -%
Indice di Sharpe 0.58 0.70 0.69 - -
Mese migliore +4.83% +4.83% +7.31% +12.66% -
Mese peggiore -4.89% -4.89% -4.89% -11.54% -
Perdita massima -7.44% -7.44% -7.44% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AB SICAV I Emerging Markets Mult... reinvestment 13.0100 +8.33% -18.79%
AB SICAV I Emerging Markets Mult... paying dividend 9.6300 +10.58% -16.41%
AB SICAV I Em.Mkt.Multi-A.Pf.I C... reinvestment 14.3900 +9.10% -16.87%
AB SICAV I Em.Mkt.Multi-A.Pf.AR ... paying dividend 10.9300 +12.69% -10.10%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 10.3300 +12.60% -10.12%
AB SICAV I Em.Mkt.Multi-A.Pf.AD ... paying dividend 83.0000 +9.89% -13.60%
AB SICAV I Emerging Markets Mult... paying dividend 10.8500 +12.87% -
AB SICAV I Emerging Markets Mult... reinvestment 16.9700 +13.59% -
AB SICAV I Emerging Markets Mult... paying dividend 9.4300 +13.60% -
AB SICAV I Emerging Markets Mult... paying dividend 80.4500 +12.34% -
AB SICAV I Emerging Markets Mult... paying dividend 8.9600 +10.58% -
AB SICAV I Emerging Markets Mult... paying dividend 9.4400 +11.76% -
AB SICAV I Emerging Markets Mult... paying dividend 9.7200 +10.69% -
AB SICAV I Emerging Markets Mult... paying dividend 9.5700 +12.05% -
AB SICAV I Emerging Markets Mult... paying dividend 10.5500 +10.61% -
AB SICAV I Emerging Markets Mult... paying dividend 72.1300 +15.06% -
AB SICAV I Emerging Markets Mult... reinvestment 15.5500 +11.55% -14.33%
AB SICAV I Em.Mkt.Multi-A.Pf.I E... reinvestment 17.7700 +13.98% -0.62%
AB SICAV I Em.Mkt.Multi-A.Pf.I U... reinvestment 19.4900 +13.51% -7.94%
AB SICAV I Emerging Markets Mult... reinvestment 17.5100 +12.68% -10.11%
AB SICAV I Emerging Markets Mult... reinvestment 13.9400 +10.55% -16.43%
AB SICAV I Emerging Markets Mult... reinvestment 15.9700 +13.10% -2.98%

Prestazione

YTD  
+5.58%
6 mesi  
+5.26%
1 anno  
+10.69%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+4.93%
Anno
2023  
+11.28%
 

Dividendi

31/07/2024 0.03 EUR
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