DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV23.01.2025 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
62,9600SGD -0,30% thesaurierend Aktien Emerging Markets AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,87 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,48% 15,67% 13,76% 16,61% -%
Sharpe Ratio 0,96 0,17 0,88 -0,30 -
Bester Monat +3,09% +3,09% +6,51% +10,44% -
Schlechtester Monat +0,87% -3,89% -3,89% -9,50% -
Maximaler Verlust -3,41% -8,73% -12,77% -27,27% -
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  
+0,87%
6 Monate  
+2,69%
1 Jahr  
+14,81%
3 Jahre
  -6,75%
5 Jahre     -
seit Beginn
  -19,67%
Jahr
2023  
+4,09%
2022
  -22,06%
2021
  -11,47%