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AB FCP I Em.Mkt.Debt Pf.AR EUR/  LU1165977569  /

Fonds
NAV08.01.2025 Diff.0.0000 Ertragstyp Ausrichtung Fondsgesellschaft
10.0400EUR 0.00% ausschüttend Anleihen Emerging Markets AllianceBernstein LU ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - 4.04 -2.57 1.61 -3.48 0.72 -4.25 -2.25 5.69 4.02 -5.18 -
2016 -0.48 1.18 -0.34 1.79 2.23 4.63 0.95 1.90 0.07 1.06 -0.92 2.85 +15.82%
2017 -0.84 4.48 -0.37 -0.06 -2.37 -2.04 -2.67 1.20 0.86 1.27 -2.86 -0.22 -3.81%
2018 -3.10 -0.22 -0.67 0.08 0.60 -1.71 2.58 -2.17 1.72 0.56 -0.96 -0.16 -3.54%
2019 5.17 1.61 2.34 0.15 0.59 1.83 4.10 -0.52 0.90 -1.78 0.30 0.83 +16.45%
2020 2.61 -0.80 -17.61 4.01 7.19 2.88 -0.47 -0.39 -0.51 0.51 2.62 0.33 -1.81%
2021 -0.49 -1.73 1.01 0.17 -0.33 3.33 0.08 2.01 -0.51 -0.17 -0.93 1.11 +3.50%
2022 -1.69 -6.63 2.03 -0.63 -2.27 -5.21 4.51 0.57 -4.73 -1.06 2.88 -2.49 -14.31%
2023 2.34 0.00 -1.35 -1.27 2.14 0.52 1.35 -0.26 -0.34 -0.79 2.83 3.41 +8.78%
2024 1.49 0.84 2.39 -1.02 0.00 1.95 0.91 0.35 1.29 0.64 4.22 1.11 -
2025 0.60 - - - - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.14% 6.69% 6.20% 8.42% 9.46%
Sharpe Ratio 3.14 2.51 2.29 0.04 -0.12
Bester Monat +1.11% +4.22% +4.22% +4.51% +7.19%
Schlechtester Monat +0.60% +0.35% -1.02% -6.63% -17.61%
Maximaler Verlust -0.89% -2.08% -2.08% -15.92% -25.23%
Outperformance +3.41% - -0.55% +4.86% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Emerging Markets Debt P... ausschüttend 11.0000 +10.74% +1.60%
AB FCP I Emerging Markets Debt P... ausschüttend 9.5200 +8.82% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.5800 +9.54% -
AB FCP I Emerging Markets Debt P... thesaurierend 14.5900 +6.03% -
AB FCP I Emerging Markets Debt P... thesaurierend 13.6500 +5.49% -11.19%
AB FCP I Emerging Markets Debt P... ausschüttend 10.9500 +16.90% +9.67%
AB FCP I Emerging Markets Debt P... ausschüttend 11.0600 +10.10% -0.04%
AB FCP I Em.Mkt.Debt Pf.AR EUR ausschüttend 10.0400 +16.96% +9.72%
AB FCP I Em.Mkt.Debt Pf.C2 EUR thesaurierend 30.1900 +16.47% +8.32%
AB FCP I Emerging Markets Debt P... ausschüttend 68.8200 +9.83% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.0600 +9.12% -
AB FCP I Emerging Markets Debt P... ausschüttend 7.9300 +9.84% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.1300 +8.32% -
AB FCP I Emerging Markets Debt P... ausschüttend 7.9600 +9.82% -
AB FCP I Emerging Markets Debt P... thesaurierend 107.4700 +10.53% -
AB FCP I Emerging Markets Debt P... ausschüttend 11.1200 +9.72% -
AB FCP I Emerging Markets Debt P... ausschüttend 11.1200 +10.21% -
AB FCP I Emerging Markets Debt P... ausschüttend 11.2100 +9.08% -
AB FCP I Emerging Markets Debt P... ausschüttend 10.9800 +16.24% -
AB FCP I Emerging Markets Debt P... ausschüttend 9.4600 +9.72% -
AB FCP I Emerging Markets Debt P... ausschüttend 86.6000 +9.80% -8.73%
AB FCP I Emerging Markets Debt P... ausschüttend 11.0200 +17.05% -
AB FCP I Emerging Markets Debt P... ausschüttend 9.9600 +8.35% -
AB FCP I Emerging Markets Debt P... ausschüttend 9.5600 +9.06% -
AB FCP I Emerging Markets Debt P... ausschüttend 9.6100 +8.03% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.5600 +9.79% -
AB FCP I Emerging Markets Debt P... ausschüttend 9.2000 +9.54% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.8000 +9.84% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.8400 +9.03% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.8500 +10.23% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.1300 +8.92% -
AB FCP I Emerging Markets Debt P... ausschüttend 56.4000 +13.35% -
AB FCP I Emerging Markets Debt P... thesaurierend 31.1400 +9.69% -
AB FCP I Emerging Markets Debt P... thesaurierend 263.9400 +9.81% -
AB FCP I Emerging Markets Debt P... thesaurierend 18.2200 +7.75% -
AB FCP I Emerging Markets Debt P... thesaurierend 20.3300 +8.02% -
AB FCP I Emerging Markets Debt P... thesaurierend 17.1900 +9.56% -
AB FCP I Emerging Markets Debt P... thesaurierend 37.5800 +10.76% +1.60%
AB FCP I Emerging Markets Debt P... thesaurierend 36.4300 +17.63% +11.58%
AB FCP I Emerging Markets Debt P... thesaurierend 21.1000 +8.82% -5.47%
AB FCP I Emerging Markets Debt P... thesaurierend 32.8800 +17.01% +9.78%
AB FCP I Emerging Markets Debt P... thesaurierend 33.9200 +10.17% -0.03%
AB FCP I Emerging Markets Debt P... thesaurierend 19.3800 +8.21% -7.01%

Performance

lfd. Jahr  
+0.60%
6 Monate  
+9.43%
1 Jahr  
+16.96%
3 Jahre  
+9.72%
5 Jahre  
+8.41%
seit Beginn  
+37.22%
Jahr
2023  
+8.78%
2022
  -14.31%
2021  
+3.50%
2020
  -1.81%
2019  
+16.45%
2018
  -3.54%
2017
  -3.81%
2016  
+15.82%
 

Ausschüttungen

30.08.2024 0.78 EUR
31.08.2023 0.78 EUR
31.08.2022 0.78 EUR
31.08.2021 0.78 EUR
31.08.2020 0.95 EUR
30.08.2019 1.02 EUR
31.08.2018 1.00 EUR
31.08.2017 1.08 EUR
31.08.2016 1.18 EUR
31.08.2015 0.53 EUR