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AB FCP I Emerging Markets Debt Portfolio Class AA/  LU1008671254  /

Fonds
NAV22/01/2025 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
8.9300USD 0.00% paying dividend Bonds Emerging Markets AllianceBernstein LU ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - 1.94 -1.16 -7.16 -0.16 8.26 0.31 -
2023 4.07 -2.76 1.14 0.31 -0.86 2.58 2.07 -1.54 -2.75 -0.77 5.78 4.92 +12.39%
2024 -0.71 0.88 2.14 -2.07 1.70 0.54 2.14 2.45 1.96 -1.57 1.31 -1.04 -
2025 1.13 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.65% 4.29% 4.97% -% -%
Ratio de Sharpe 3.84 1.65 1.59 - -
Le meilleur mois +1.13% +2.45% +2.45% +8.26% -
Le plus défavorable mois -1.04% -1.57% -2.07% -7.16% -
Perte maximale -1.13% -2.57% -2.93% - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

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

Performance

CAD  
+1.13%
6 Mois  
+4.81%
1 An  
+10.59%
3 Ans     -
5 Ans     -
Depuis le début  
+21.71%
Année
2023  
+12.39%
 

Dividendes

31/12/2024 0.06 USD
29/11/2024 0.06 USD
31/10/2024 0.06 USD
30/09/2024 0.06 USD
30/08/2024 0.06 USD
31/07/2024 0.06 USD
28/06/2024 0.06 USD
31/05/2024 0.06 USD
30/04/2024 0.06 USD
28/03/2024 0.06 USD
29/02/2024 0.06 USD
31/01/2024 0.06 USD
29/12/2023 0.06 USD
30/11/2023 0.06 USD
31/10/2023 0.06 USD
29/09/2023 0.06 USD
31/08/2023 0.06 USD
31/07/2023 0.06 USD
30/06/2023 0.06 USD
31/05/2023 0.06 USD
28/04/2023 0.06 USD
31/03/2023 0.06 USD
28/02/2023 0.06 USD
31/01/2023 0.06 USD
30/12/2022 0.06 USD
30/11/2022 0.06 USD
31/10/2022 0.06 USD
30/09/2022 0.06 USD
31/08/2022 0.06 USD
29/07/2022 0.06 USD
30/06/2022 0.06 USD