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AB FCP I Emerging Markets Debt Portfolio Class A2/  LU0246601768  /

Fonds
NAV23.01.2025 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
34,1600USD -0,23% thesaurierend Anleihen Emerging Markets AllianceBernstein LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - 0,20 -3,15 0,28 3,59 2,33 0,39 2,07 1,40 1,75 -
2007 -0,49 1,61 1,34 1,26 0,65 -1,89 -1,50 0,49 3,52 2,46 -1,54 0,76 +6,71%
2008 0,17 -0,12 -0,52 0,98 0,29 -2,69 1,23 0,29 -8,34 -21,54 3,14 8,67 -19,72%
2009 1,58 -1,98 5,48 7,59 7,63 1,77 4,93 2,38 6,32 0,51 0,76 0,90 +44,47%
2010 0,20 1,29 2,84 0,91 -2,41 1,94 4,51 1,68 2,10 1,92 -3,48 0,27 +12,13%
2011 -1,02 0,40 1,43 1,67 1,38 0,64 1,57 -0,29 -4,98 4,63 -1,18 0,60 +4,66%
2012 2,37 3,06 -0,20 1,61 -3,01 3,72 4,13 1,13 1,38 0,92 1,68 1,01 +19,11%
2013 -1,21 -0,32 -0,79 2,73 -3,86 -5,49 0,78 -3,17 2,92 2,99 -2,41 0,23 -7,76%
2014 -1,08 3,47 1,24 1,64 2,93 0,50 -0,07 0,71 -2,85 1,27 -0,68 -2,74 +4,20%
2015 0,22 1,37 0,00 1,68 -0,61 -1,98 -0,77 -2,19 -2,73 4,09 -0,07 -2,51 -3,66%
2016 -0,77 1,63 4,23 2,41 -0,64 4,35 1,69 1,69 0,73 -1,22 -4,35 2,20 +12,26%
2017 1,68 2,49 0,30 2,10 0,64 -0,41 0,90 1,74 0,12 -0,22 -0,69 0,57 +9,55%
2018 0,28 -1,93 0,16 -1,81 -2,58 -1,82 2,67 -2,80 1,76 -1,96 -0,98 1,06 -7,84%
2019 5,05 0,97 0,96 0,13 0,19 3,63 1,34 -1,23 0,12 0,52 -0,97 2,69 +14,03%
2020 1,49 -1,29 -17,69 3,35 8,58 4,14 4,38 0,86 -2,29 -0,12 5,13 2,74 +6,96%
2021 -1,20 -2,25 -1,87 2,67 1,11 0,51 0,11 1,57 -2,40 -0,37 -2,84 1,52 -3,56%
2022 -2,97 -6,86 0,70 -5,32 -0,57 -7,40 1,96 -1,21 -7,10 -0,19 8,28 0,29 -19,54%
2023 4,01 -2,69 1,17 0,28 -0,91 2,64 2,06 -1,61 -2,77 -0,77 5,81 4,95 +12,36%
2024 -0,70 0,90 2,13 -2,02 1,69 0,53 2,08 2,50 1,99 -1,66 1,33 -0,99 -
2025 0,92 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,67% 4,20% 4,95% 7,65% 9,00%
Sharpe Ratio 2,76 1,46 1,62 -0,25 -0,29
Bester Monat +0,92% +2,50% +2,50% +8,28% +8,58%
Schlechtester Monat -0,99% -1,66% -2,02% -7,40% -17,69%
Maximaler Verlust -1,12% -2,58% -2,96% -26,16% -31,12%
Outperformance -0,95% - -1,61% +3,47% +1,88%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Emerging Markets Debt P... ausschüttend 11,0500 +11,24% +3,93%
AB FCP I Emerging Markets Debt P... ausschüttend 9,5800 +9,38% -
AB FCP I Emerging Markets Debt P... thesaurierend 16,5000 +18,19% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,6400 +10,17% -
AB FCP I Emerging Markets Debt P... thesaurierend 14,6600 +6,46% -
AB FCP I Emerging Markets Debt P... thesaurierend 13,7100 +5,87% -9,39%
AB FCP I Emerging Markets Debt P... ausschüttend 10,9000 +15,31% +11,05%
AB FCP I Emerging Markets Debt P... ausschüttend 11,1100 +10,70% +2,17%
AB FCP I Em.Mkt.Debt Pf.AR EUR ausschüttend 10,0100 +15,25% +11,11%
AB FCP I Em.Mkt.Debt Pf.C2 EUR thesaurierend 30,1000 +14,80% +9,65%
AB FCP I Emerging Markets Debt P... ausschüttend 69,3800 +10,25% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,1100 +9,52% -
AB FCP I Emerging Markets Debt P... ausschüttend 7,9800 +10,25% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,1800 +8,72% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,0100 +10,23% -
AB FCP I Emerging Markets Debt P... thesaurierend 108,2400 +11,08% -
AB FCP I Emerging Markets Debt P... ausschüttend 11,1700 +10,21% -
AB FCP I Emerging Markets Debt P... ausschüttend 11,1900 +10,69% -
AB FCP I Emerging Markets Debt P... ausschüttend 11,2800 +9,56% -
AB FCP I Emerging Markets Debt P... ausschüttend 10,9300 +14,67% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,5300 +10,29% -
AB FCP I Emerging Markets Debt P... ausschüttend 87,3200 +10,22% -6,39%
AB FCP I Emerging Markets Debt P... ausschüttend 10,9900 +15,34% -
AB FCP I Emerging Markets Debt P... ausschüttend 10,0200 +8,77% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,6200 +9,51% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,6700 +8,59% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,6200 +10,30% -
AB FCP I Emerging Markets Debt P... ausschüttend 9,2700 +10,12% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,8500 +10,21% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,9000 +9,51% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,9100 +10,72% -
AB FCP I Emerging Markets Debt P... ausschüttend 8,1900 +9,59% -
AB FCP I Emerging Markets Debt P... ausschüttend 56,8400 +13,82% -
AB FCP I Emerging Markets Debt P... thesaurierend 31,3500 +10,19% -
AB FCP I Emerging Markets Debt P... thesaurierend 266,1100 +10,25% -
AB FCP I Emerging Markets Debt P... thesaurierend 18,3300 +8,21% -
AB FCP I Emerging Markets Debt P... thesaurierend 20,4500 +8,49% -
AB FCP I Emerging Markets Debt P... thesaurierend 17,3100 +10,11% -
AB FCP I Emerging Markets Debt P... thesaurierend 37,8500 +11,26% +3,93%
AB FCP I Emerging Markets Debt P... thesaurierend 36,3300 +15,89% +12,93%
AB FCP I Emerging Markets Debt P... thesaurierend 21,2300 +9,32% -3,37%
AB FCP I Emerging Markets Debt P... thesaurierend 32,7800 +15,26% +11,12%
AB FCP I Emerging Markets Debt P... thesaurierend 34,1600 +10,69% +2,28%
AB FCP I Emerging Markets Debt P... thesaurierend 19,5000 +8,70% -4,92%

Performance

lfd. Jahr  
+0,92%
6 Monate  
+4,34%
1 Jahr  
+10,69%
3 Jahre  
+2,28%
5 Jahre  
+0,53%
seit Beginn  
+127,73%
Jahr
2023  
+12,36%
2022
  -19,54%
2021
  -3,56%
2020  
+6,96%
2019  
+14,03%
2018
  -7,84%
2017  
+9,55%
2016  
+12,26%