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AB FCP I Em.Mkt.Growth Pf.A SGD/  LU0289936097  /

Fonds
NAV08.01.2025 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
62,8000SGD -0,05% thesaurierend Aktien Emerging Markets AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 2,85 -1,27 0,49 0,00 2,20 -6,01 0,17 -3,51 2,47 -6,30 -0,33 -11,47%
2022 -1,27 -4,52 -2,71 -2,61 -0,47 -2,77 -1,48 0,49 -9,50 -4,63 10,44 -4,45 -22,06%
2023 8,95 -4,55 2,29 -3,56 -0,16 4,48 1,31 -4,90 -4,09 -3,48 5,87 3,00 +4,09%
2024 -3,70 6,51 3,00 -1,04 1,95 4,57 -3,89 -1,00 2,88 0,08 -1,50 3,09 -
2025 0,61 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,83% 15,75% 13,76% 16,66% -%
Sharpe Ratio 3,30 -0,31 0,75 -0,35 -
Bester Monat +3,09% +3,09% +6,51% +10,44% -
Schlechtester Monat +0,61% -3,89% -3,89% -9,50% -
Maximaler Verlust -0,87% -12,77% -12,77% -28,65% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Em.Mkt.Growth Pf.I AUD ... thesaurierend 20,8200 +8,72% -13,50%
AB FCP I Emerging Markets Growth... thesaurierend 36,0300 +16,08% -2,01%
AB FCP I Emerging Markets Growth... thesaurierend 37,1700 +9,26% -10,78%
AB FCP I Em.Mkt.Growth Pf.N USD thesaurierend 22,2500 +9,23% -10,75%
AB FCP I Em.Mkt.Growth Pf.A SGD ... thesaurierend 14,8800 +7,44% -14,04%
AB FCP I Em.Mkt.Growth Pf.A AUD ... thesaurierend 18,7400 +8,07% -15,59%
AB FCP I Em.Mkt.Growth Pf.A HKD thesaurierend 356,9500 +9,41% -9,73%
AB FCP I Em.Mkt.Growth Pf.A SGD thesaurierend 62,8000 +13,05% -8,76%
AB FCP I Em.Mkt.Growth Pf.AD USD ausschüttend 15,6100 +9,77% -9,59%
AB FCP I Em.Mkt.Growth Pf.A PLN ... thesaurierend 104,9500 +9,96% -7,36%
AB FCP I Emerging Markets Growth... thesaurierend 57,3300 +10,65% -7,37%
AB FCP I Emerging Markets Growth... thesaurierend 55,5800 +17,56% +1,74%
AB FCP I Emerging Markets Growth... thesaurierend 33,4700 +8,67% -12,24%
AB FCP I Emerging Markets Growth... thesaurierend 44,4500 +16,57% -0,74%
AB FCP I Emerging Markets Growth... thesaurierend 45,8700 +9,76% -9,58%

Performance

lfd. Jahr  
+0,61%
6 Monate
  -1,07%
1 Jahr  
+13,05%
3 Jahre
  -8,76%
5 Jahre     -
seit Beginn
  -19,88%
Jahr
2023  
+4,09%
2022
  -22,06%
2021
  -11,47%