DetailsChartProfilRisikomatrixNachrichtenDokumente

AB FCP I Em.Mkt.Growth Pf.A SGD H/  LU0592507015  /

Fonds
NAV23.01.2025 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
15,0400SGD -0,27% thesaurierend Aktien Emerging Markets AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 2,59 -2,13 1,47 0,55 0,45 -6,72 0,95 -4,46 3,13 -7,45 0,92 -13,29%
2022 -1,48 -4,92 -2,74 -4,63 0,39 -4,18 -1,02 -0,69 -12,14 -3,24 14,60 -2,92 -22,28%
2023 10,85 -7,14 3,42 -3,86 -1,65 4,37 2,93 -6,71 -5,31 -3,76 8,05 4,28 +3,59%
2024 -5,45 6,06 2,47 -2,27 2,82 4,04 -2,64 1,22 4,21 -2,82 -3,04 0,89 -
2025 1,48 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,40% 16,52% 14,74% 18,82% -%
Sharpe Ratio 1,77 -0,08 0,58 -0,36 -
Bester Monat +1,48% +4,21% +6,06% +14,60% -
Schlechtester Monat +0,89% -3,04% -5,45% -12,14% -
Maximaler Verlust -4,05% -10,25% -11,33% -31,75% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Em.Mkt.Growth Pf.I AUD ... thesaurierend 21,0700 +12,67% -11,40%
AB FCP I Emerging Markets Growth... thesaurierend 36,1100 +17,85% -0,66%
AB FCP I Emerging Markets Growth... thesaurierend 37,6100 +13,11% -8,62%
AB FCP I Em.Mkt.Growth Pf.N USD thesaurierend 22,5200 +13,11% -8,57%
AB FCP I Em.Mkt.Growth Pf.A SGD ... thesaurierend 15,0400 +11,24% -12,05%
AB FCP I Em.Mkt.Growth Pf.A AUD ... thesaurierend 18,9300 +11,81% -13,68%
AB FCP I Em.Mkt.Growth Pf.A HKD thesaurierend 361,7400 +13,18% -7,30%
AB FCP I Em.Mkt.Growth Pf.A SGD thesaurierend 62,9600 +14,81% -6,75%
AB FCP I Em.Mkt.Growth Pf.AD USD ausschüttend 15,8000 +13,65% -7,39%
AB FCP I Em.Mkt.Growth Pf.A PLN ... thesaurierend 106,1500 +13,81% -5,21%
AB FCP I Emerging Markets Growth... thesaurierend 58,0400 +14,55% -5,12%
AB FCP I Emerging Markets Growth... thesaurierend 55,7200 +19,31% +3,13%
AB FCP I Emerging Markets Growth... thesaurierend 33,8600 +12,53% -10,09%
AB FCP I Emerging Markets Growth... thesaurierend 44,5500 +18,36% +0,63%
AB FCP I Emerging Markets Growth... thesaurierend 46,4200 +13,64% -7,38%

Performance

lfd. Jahr  
+1,48%
6 Monate  
+0,67%
1 Jahr  
+11,24%
3 Jahre
  -12,05%
5 Jahre     -
seit Beginn
  -25,69%
Jahr
2023  
+3,59%
2022
  -22,28%
2021
  -13,29%