AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD SGD H/ LU0965506933 /
| NAV10/09/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8600SGD | -0.46% | paying dividend | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.69 | -1.89 | -11.54 | -2.75 | 12.59 | -2.19 | - |
| 2023 | 8.33 | -5.72 | 2.51 | -0.92 | -2.15 | 3.38 | 4.00 | -4.42 | -1.85 | -2.73 | 7.32 | 4.19 | +11.35% |
| 2024 | -0.87 | 4.78 | 1.63 | -0.68 | 3.00 | 3.02 | -0.29 | 0.52 | -2.34 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.56% | 10.83% | 10.45% | -% | -% |
| Ratio de Sharpe | 0.92 | 0.24 | 1.19 | - | - |
| Le meilleur mois | +4.78% | +3.02% | +7.32% | +12.59% | - |
| Le plus défavorable mois | -2.34% | -2.34% | -2.73% | -11.54% | - |
| Perte maximale | -7.47% | -7.47% | -7.47% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AB SICAV I Em.Mkt.Multi-A.Pf.I C... | reinvestment | 14.8300 | +14.34% | -15.06% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 11.2000 | +18.58% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 17.1700 | +13.94% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.7300 | +19.18% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 13.3900 | +13.47% | -17.09% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.9500 | +16.02% | -14.39% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AR ... | paying dividend | 11.3100 | +18.20% | -7.77% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 10.6500 | +18.23% | -7.81% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 85.3900 | +15.24% | -11.97% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 83.1000 | +17.70% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.2400 | +16.17% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.7300 | +17.21% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.0100 | +16.03% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.8700 | +17.64% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.8600 | +15.88% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 74.4400 | +20.88% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 16.0800 | +17.03% | -12.18% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I E... | reinvestment | 18.3100 | +16.18% | +1.22% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I U... | reinvestment | 20.1900 | +19.12% | -5.52% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 18.1300 | +18.26% | -7.74% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 14.4000 | +16.04% | -14.34% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 16.4400 | +15.29% | -1.14% |
Performance
| CAD | +8.89% | ||
|---|---|---|---|
| 6 Mois | +2.97% | ||
| 1 An | +15.88% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.39% | ||
| Année | |||
| 2023 | +11.35% | ||
Dividendes
| 30/08/2024 | 0.03 SGD |
| 31/07/2024 | 0.03 SGD |
| 28/06/2024 | 0.03 SGD |
| 31/05/2024 | 0.03 SGD |
| 30/04/2024 | 0.03 SGD |
| 28/03/2024 | 0.03 SGD |
| 29/02/2024 | 0.03 SGD |
| 31/01/2024 | 0.03 SGD |
| 29/12/2023 | 0.03 SGD |
| 30/11/2023 | 0.03 SGD |
| 31/10/2023 | 0.03 SGD |
| 29/09/2023 | 0.03 SGD |
| 31/08/2023 | 0.03 SGD |
| 31/07/2023 | 0.03 SGD |
| 31/05/2023 | 0.03 SGD |
