DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

AB FCP I Emerging Markets Debt Portfolio Class AA/  LU1069346143  /

Fonds
NAV08/01/2025 Diferencia-0.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
68.8200HKD -0.22% paying dividend Bonds Emerging Markets AllianceBernstein LU ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2022 - - - - - -26.57 1.97 -1.23 -7.09 -0.16 7.74 0.22 -
2023 4.47 -2.60 1.16 0.29 -1.14 2.70 1.59 -1.07 -2.89 -0.85 5.59 4.93 +12.39%
2024 -0.58 1.05 2.08 -2.08 1.68 0.38 2.11 2.31 1.68 -1.64 1.41 -1.17 -
2025 0.38 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.88% 4.13% 5.00% 14.44% -%
Índice de Sharpe 5.57 1.27 1.41 - -
El mes mejor +0.38% +2.31% +2.31% +7.74% -
El mes peor -1.17% -1.64% -2.08% -7.09% -
Pérdida máxima -0.26% -2.27% -2.96% -12.83% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AB FCP I Emerging Markets Debt P... paying dividend 11.0000 +10.74% +1.60%
AB FCP I Emerging Markets Debt P... paying dividend 9.5200 +8.82% -
AB FCP I Emerging Markets Debt P... reinvestment 16.5000 +18.19% -
AB FCP I Emerging Markets Debt P... paying dividend 8.5800 +9.54% -
AB FCP I Emerging Markets Debt P... reinvestment 14.5900 +6.03% -
AB FCP I Emerging Markets Debt P... reinvestment 13.6500 +5.49% -11.19%
AB FCP I Emerging Markets Debt P... paying dividend 10.9500 +16.90% +9.67%
AB FCP I Emerging Markets Debt P... paying dividend 11.0600 +10.10% -0.04%
AB FCP I Em.Mkt.Debt Pf.AR EUR paying dividend 10.0400 +16.96% +9.72%
AB FCP I Em.Mkt.Debt Pf.C2 EUR reinvestment 30.1900 +16.47% +8.32%
AB FCP I Emerging Markets Debt P... paying dividend 68.8200 +9.83% -
AB FCP I Emerging Markets Debt P... paying dividend 8.0600 +9.12% -
AB FCP I Emerging Markets Debt P... paying dividend 7.9300 +9.84% -
AB FCP I Emerging Markets Debt P... paying dividend 8.1300 +8.32% -
AB FCP I Emerging Markets Debt P... paying dividend 7.9600 +9.82% -
AB FCP I Emerging Markets Debt P... reinvestment 107.4700 +10.53% -
AB FCP I Emerging Markets Debt P... paying dividend 11.1200 +9.72% -
AB FCP I Emerging Markets Debt P... paying dividend 11.1200 +10.21% -
AB FCP I Emerging Markets Debt P... paying dividend 11.2100 +9.08% -
AB FCP I Emerging Markets Debt P... paying dividend 10.9800 +16.24% -
AB FCP I Emerging Markets Debt P... paying dividend 9.4600 +9.72% -
AB FCP I Emerging Markets Debt P... paying dividend 86.6000 +9.80% -8.73%
AB FCP I Emerging Markets Debt P... paying dividend 11.0200 +17.05% -
AB FCP I Emerging Markets Debt P... paying dividend 9.9600 +8.35% -
AB FCP I Emerging Markets Debt P... paying dividend 9.5600 +9.06% -
AB FCP I Emerging Markets Debt P... paying dividend 9.6100 +8.03% -
AB FCP I Emerging Markets Debt P... paying dividend 8.5600 +9.79% -
AB FCP I Emerging Markets Debt P... paying dividend 9.2000 +9.54% -
AB FCP I Emerging Markets Debt P... paying dividend 8.8000 +9.84% -
AB FCP I Emerging Markets Debt P... paying dividend 8.8400 +9.03% -
AB FCP I Emerging Markets Debt P... paying dividend 8.8500 +10.23% -
AB FCP I Emerging Markets Debt P... paying dividend 8.1300 +8.92% -
AB FCP I Emerging Markets Debt P... paying dividend 56.4000 +13.35% -
AB FCP I Emerging Markets Debt P... reinvestment 31.1400 +9.69% -
AB FCP I Emerging Markets Debt P... reinvestment 263.9400 +9.81% -
AB FCP I Emerging Markets Debt P... reinvestment 18.2200 +7.75% -
AB FCP I Emerging Markets Debt P... reinvestment 20.3300 +8.02% -
AB FCP I Emerging Markets Debt P... reinvestment 17.1900 +9.56% -
AB FCP I Emerging Markets Debt P... reinvestment 37.5800 +10.76% +1.60%
AB FCP I Emerging Markets Debt P... reinvestment 36.4300 +17.63% +11.58%
AB FCP I Emerging Markets Debt P... reinvestment 21.1000 +8.82% -5.47%
AB FCP I Emerging Markets Debt P... reinvestment 32.8800 +17.01% +9.78%
AB FCP I Emerging Markets Debt P... reinvestment 33.9200 +10.17% -0.03%
AB FCP I Emerging Markets Debt P... reinvestment 19.3800 +8.21% -7.01%

Performance

Año hasta la fecha  
+0.38%
6 Meses  
+3.97%
Promedio móvil  
+9.83%
3 Años     -
5 Años     -
Desde el principio
  -10.30%
Año
2023  
+12.39%
 

Dividendos

31/12/2024 0.45 HKD
29/11/2024 0.45 HKD
31/10/2024 0.45 HKD
30/09/2024 0.45 HKD
30/08/2024 0.45 HKD
31/07/2024 0.45 HKD
28/06/2024 0.45 HKD
31/05/2024 0.45 HKD
30/04/2024 0.45 HKD
28/03/2024 0.45 HKD
29/02/2024 0.45 HKD
31/01/2024 0.45 HKD
29/12/2023 0.45 HKD
30/11/2023 0.45 HKD
31/10/2023 0.45 HKD
29/09/2023 0.45 HKD
31/08/2023 0.45 HKD
31/07/2023 0.45 HKD
30/06/2023 0.45 HKD
31/05/2023 0.45 HKD
28/04/2023 0.45 HKD
31/03/2023 0.45 HKD
28/02/2023 0.45 HKD
31/01/2023 0.45 HKD
30/12/2022 0.45 HKD
30/11/2022 0.45 HKD
31/10/2022 0.45 HKD
30/09/2022 0.45 HKD
31/08/2022 0.45 HKD
29/07/2022 0.46 HKD
30/06/2022 0.46 HKD