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AB FCP I Emerging Markets Debt Portfolio Class A2 SGD H/  LU0592506637  /

Fonds
NAV22.01.2025 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
20.5100SGD +0.10% thesaurierend Anleihen Emerging Markets AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 1.86 -1.31 -7.23 -0.25 8.12 0.29 -
2023 3.86 -2.77 1.08 0.17 -1.01 2.50 1.94 -1.80 -2.88 -0.97 5.59 4.75 +10.48%
2024 -0.83 0.74 2.04 -2.20 1.52 0.41 1.90 2.27 1.77 -1.84 1.23 -1.17 -
2025 1.03 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.68% 4.18% 4.97% -% -%
Sharpe Ratio 3.40 1.19 1.15 - -
Bester Monat +1.03% +2.27% +2.27% +8.12% -
Schlechtester Monat -1.17% -1.84% -2.20% -7.23% -
Maximaler Verlust -1.18% -2.80% -3.02% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Emerging Markets Debt P... ausschüttend 11.0800 +11.23% +4.21%
AB FCP I Emerging Markets Debt P... ausschüttend 9.6000 +9.14% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.6600 +9.90% -
AB FCP I Emerging Markets Debt P... thesaurierend 14.7000 +6.37% -
AB FCP I Emerging Markets Debt P... thesaurierend 13.7500 +5.77% -9.12%
AB FCP I Emerging Markets Debt P... ausschüttend 10.9300 +15.52% +11.36%
AB FCP I Emerging Markets Debt P... ausschüttend 11.1400 +10.59% +2.45%
AB FCP I Em.Mkt.Debt Pf.AR EUR ausschüttend 10.0400 +15.60% +11.45%
AB FCP I Em.Mkt.Debt Pf.C2 EUR thesaurierend 30.1900 +15.10% +9.98%
AB FCP I Emerging Markets Debt P... ausschüttend 69.5400 +10.18% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.1300 +9.37% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.0000 +10.10% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.2000 +8.71% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.0300 +10.08% -
AB FCP I Emerging Markets Debt P... thesaurierend 108.4700 +10.91% -
AB FCP I Emerging Markets Debt P... ausschüttend 11.2000 +10.09% -
AB FCP I Emerging Markets Debt P... ausschüttend 11.2200 +10.58% -
AB FCP I Emerging Markets Debt P... ausschüttend 11.3100 +9.45% -
AB FCP I Emerging Markets Debt P... ausschüttend 10.9600 +14.87% -
AB FCP I Emerging Markets Debt P... ausschüttend 9.5500 +10.16% -
AB FCP I Emerging Markets Debt P... ausschüttend 87.5100 +10.15% -6.18%
AB FCP I Emerging Markets Debt P... ausschüttend 11.0200 +15.54% -
AB FCP I Emerging Markets Debt P... ausschüttend 10.0400 +8.54% -
AB FCP I Emerging Markets Debt P... ausschüttend 9.6400 +9.38% -
AB FCP I Emerging Markets Debt P... ausschüttend 9.7000 +8.46% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.6400 +10.15% -
AB FCP I Emerging Markets Debt P... ausschüttend 9.2900 +9.99% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.8800 +10.19% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.9200 +9.38% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.9300 +10.59% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.2100 +9.44% -
AB FCP I Emerging Markets Debt P... ausschüttend 56.9500 +13.65% -
AB FCP I Emerging Markets Debt P... thesaurierend 31.4200 +10.05% -
AB FCP I Emerging Markets Debt P... thesaurierend 266.7000 +10.17% -
AB FCP I Emerging Markets Debt P... thesaurierend 18.3700 +8.06% -
AB FCP I Emerging Markets Debt P... thesaurierend 20.5100 +8.40% -
AB FCP I Emerging Markets Debt P... thesaurierend 17.3500 +9.95% -
AB FCP I Emerging Markets Debt P... thesaurierend 37.9400 +11.13% +4.17%
AB FCP I Emerging Markets Debt P... thesaurierend 36.4400 +16.20% +13.27%
AB FCP I Emerging Markets Debt P... thesaurierend 21.2800 +9.18% -3.14%
AB FCP I Emerging Markets Debt P... thesaurierend 32.8800 +15.57% +11.46%
AB FCP I Emerging Markets Debt P... thesaurierend 34.2400 +10.56% +2.52%
AB FCP I Emerging Markets Debt P... thesaurierend 19.5500 +8.55% -4.68%

Performance

lfd. Jahr  
+1.03%
6 Monate  
+3.80%
1 Jahr  
+8.40%
3 Jahre     -
5 Jahre     -
seit Beginn  
+16.67%
Jahr
2023  
+10.48%