AB SICAV I Emerging Markets Multi-Asset Portfolio Class I/ LU1934454205 /
| Стоимость чистых активов15.11.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.1900GBP | 0.00% | reinvestment | Mixed Fund Emerging Markets | AllianceBernstein LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.61 | 0.89 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.06% | 10.84% | 9.79% | -% | -% |
| Коэффициент Шарпа | 1.35 | 0.09 | 1.53 | - | - |
| Лучший месяц | +5.42% | +4.03% | +5.42% | +7.95% | - |
| Худший месяц | -1.77% | -1.77% | -1.77% | -7.16% | - |
| Максимальный убыток | -6.50% | -6.50% | -6.50% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AB SICAV I Em.Mkt.Multi-A.Pf.I C... | reinvestment | 14.9900 | +14.78% | -11.56% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 11.3100 | +19.21% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 18.1900 | +17.96% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.8500 | +19.87% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 13.5200 | +14.00% | -13.61% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.0900 | +16.62% | -10.46% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AR ... | paying dividend | 11.5300 | +18.88% | -3.19% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 10.7800 | +18.85% | -3.22% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.AD ... | paying dividend | 86.0900 | +15.24% | -8.87% | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 83.9500 | +18.57% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.3300 | +16.89% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.8300 | +17.61% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.1000 | +16.60% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 9.9600 | +18.16% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 10.9600 | +16.48% | - | |
| AB SICAV I Emerging Markets Mult... | paying dividend | 75.2300 | +21.56% | - | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 16.3300 | +17.65% | -8.16% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I E... | reinvestment | 19.5700 | +23.47% | +6.94% | |
| AB SICAV I Em.Mkt.Multi-A.Pf.I U... | reinvestment | 20.6100 | +19.83% | -0.87% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 18.4700 | +18.85% | -3.25% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 14.6100 | +16.69% | -10.42% | |
| AB SICAV I Emerging Markets Mult... | reinvestment | 17.5400 | +22.40% | +4.40% |
Результат
| C начала года на сегодняшний день | +14.33% | ||
|---|---|---|---|
| 6 месяцев | +1.96% | ||
| 1 год | +17.96% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +17.51% | ||
| Год | |||
| 2023 | +10.64% | ||
