AB SICAV I Emerging Markets Multi-Asset Portfolio Class I/ LU1934454205 /
| NAV10.10.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.3900GBP | +0.49% | thesaurierend | Mischfonds Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.13 | 3.57 | -7.16 | -4.70 | 7.95 | -1.98 | - |
| 2023 | 6.95 | -2.80 | 0.47 | -2.20 | -1.02 | 1.79 | 3.18 | -2.88 | 2.23 | -2.11 | 3.50 | 3.58 | +10.64% |
| 2024 | -0.19 | 5.42 | 1.79 | 0.59 | 1.23 | 4.03 | -1.77 | -1.30 | 2.40 | 2.62 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.03% | 10.79% | 9.80% | -% | -% |
| Sharpe Ratio | 1.73 | 0.94 | 1.92 | - | - |
| Bester Monat | +5.42% | +4.03% | +5.42% | +7.95% | - |
| Schlechtester Monat | -1.77% | -1.77% | -2.11% | -7.16% | - |
| Maximaler Verlust | -6.50% | -6.50% | -6.50% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB SICAV I Em.Mkt.Multi-A.Pf.I C... | thesaurierend | 15.7800 | +24.45% | -6.63% | |
| AB SICAV I Emerging Markets Mult... | ausschüttend | 11.9000 | +29.03% | - | |
| AB SICAV I Emerging Markets Mult... | thesaurierend | 18.3900 | +22.03% | - | |
| AB SICAV I Emerging Markets Mult... | ausschüttend | 10.3600 | +29.79% | - | |
| AB SICAV I Emerging Markets Mult... | thesaurierend | 14.2400 | +23.50% | -8.83% | |
| AB SICAV I Emerging Markets Mult... | ausschüttend | 10.6100 | +26.36% | -5.64% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AR ... | ausschüttend | 12.0800 | +28.75% | +1.70% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | ausschüttend | 11.3400 | +28.79% | +1.75% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | ausschüttend | 90.6700 | +25.02% | -3.57% | |
| AB SICAV I Emerging Markets Mult... | ausschüttend | 88.1200 | +27.94% | - | |
| AB SICAV I Emerging Markets Mult... | ausschüttend | 9.8300 | +26.55% | - | |
| AB SICAV I Emerging Markets Mult... | ausschüttend | 10.3500 | +27.48% | - | |
| AB SICAV I Emerging Markets Mult... | ausschüttend | 10.6400 | +26.28% | - | |
| AB SICAV I Emerging Markets Mult... | ausschüttend | 10.4900 | +28.03% | - | |
| AB SICAV I Emerging Markets Mult... | ausschüttend | 11.5400 | +26.14% | - | |
| AB SICAV I Emerging Markets Mult... | ausschüttend | 79.1300 | +31.44% | - | |
| AB SICAV I Emerging Markets Mult... | thesaurierend | 17.1500 | +27.41% | -3.27% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I E... | thesaurierend | 19.7300 | +25.83% | +10.04% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I U... | thesaurierend | 21.5800 | +29.77% | +4.20% | |
| AB SICAV I Emerging Markets Mult... | thesaurierend | 19.3600 | +28.72% | +1.73% | |
| AB SICAV I Emerging Markets Mult... | thesaurierend | 15.3500 | +26.34% | -5.65% | |
| AB SICAV I Emerging Markets Mult... | thesaurierend | 17.7000 | +24.82% | +7.40% |
Performance
| lfd. Jahr | +15.59% | ||
|---|---|---|---|
| 6 Monate | +6.49% | ||
| 1 Jahr | +22.03% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.80% | ||
| Jahr | |||
| 2023 | +10.64% | ||
