AB FCP I Em.Mkt.Growth Pf.I AUD H/ LU0511403205 /
| NAV22.01.2025 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.1200AUD | +0.09% | thesaurierend | Aktien Emerging Markets | AllianceBernstein LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.67 | -2.17 | 1.49 | 0.61 | 0.46 | -6.64 | 0.95 | -4.45 | 3.12 | -7.46 | 0.91 | -13.10% |
| 2022 | -1.52 | -4.83 | -2.75 | -4.58 | 0.14 | -4.33 | -1.08 | -0.70 | -12.26 | -3.25 | 14.39 | -2.99 | -22.90% |
| 2023 | 10.79 | -7.29 | 3.41 | -3.80 | -1.61 | 4.44 | 2.99 | -6.73 | -5.22 | -3.67 | 8.08 | 4.22 | +3.72% |
| 2024 | -5.38 | 6.23 | 2.60 | -2.24 | 2.85 | 4.20 | -2.56 | 1.31 | 4.37 | -2.76 | -2.89 | 1.02 | - |
| 2025 | 1.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.65% | 16.66% | 14.83% | 18.80% | -% |
| Sharpe Ratio | 2.46 | -0.02 | 0.74 | -0.35 | - |
| Bester Monat | +1.88% | +4.37% | +6.23% | +14.39% | - |
| Schlechtester Monat | +1.02% | -2.89% | -5.38% | -12.26% | - |
| Maximaler Verlust | -4.03% | -9.81% | -11.47% | -32.10% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AB FCP I Em.Mkt.Growth Pf.I AUD ... | thesaurierend | 21.1200 | +13.67% | -11.19% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 36.2300 | +19.37% | -0.33% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 37.7100 | +14.13% | -8.38% | |
| AB FCP I Em.Mkt.Growth Pf.N USD | thesaurierend | 22.5800 | +14.16% | -8.32% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD ... | thesaurierend | 15.0800 | +12.20% | -11.81% | |
| AB FCP I Em.Mkt.Growth Pf.A AUD ... | thesaurierend | 18.9900 | +12.83% | -13.41% | |
| AB FCP I Em.Mkt.Growth Pf.A HKD | thesaurierend | 362.6600 | +14.25% | -7.06% | |
| AB FCP I Em.Mkt.Growth Pf.A SGD | thesaurierend | 63.1500 | +15.79% | -6.47% | |
| AB FCP I Em.Mkt.Growth Pf.AD USD | ausschüttend | 15.8400 | +14.66% | -7.15% | |
| AB FCP I Em.Mkt.Growth Pf.A PLN ... | thesaurierend | 106.4200 | +14.80% | -4.97% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 58.2000 | +15.59% | -4.86% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 55.9000 | +20.84% | +3.46% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 33.9500 | +13.51% | -9.85% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 44.7000 | +19.87% | +0.97% | |
| AB FCP I Emerging Markets Growth... | thesaurierend | 46.5500 | +14.66% | -7.12% |
Performance
| lfd. Jahr | +1.88% | ||
|---|---|---|---|
| 6 Monate | +1.20% | ||
| 1 Jahr | +13.67% | ||
| 3 Jahre | -11.19% | ||
| 5 Jahre | - | ||
| seit Beginn | -24.81% | ||
| Jahr | |||
| 2023 | +3.72% | ||
| 2022 | -22.90% | ||
| 2021 | -13.10% | ||