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AB FCP I Emerging Markets Debt Portfolio Class I2 CHF H/  LU0805983193  /

Fonds
NAV08.01.2025 Diff.-0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
14.5900CHF -0.27% thesaurierend Anleihen Emerging Markets AllianceBernstein LU ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - 1.77 -1.51 -7.27 -0.41 7.79 -0.08 -
2023 3.62 -2.97 0.77 0.08 -1.21 2.31 1.73 -1.92 -3.09 -1.09 5.34 4.55 +7.93%
2024 -0.93 0.65 1.93 -2.39 1.37 0.21 1.70 2.09 1.70 -2.01 1.03 -1.35 -
2025 0.14 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.80% 4.11% 5.03% -% -%
Sharpe Ratio 1.31 0.42 0.65 - -
Bester Monat +0.14% +2.09% +2.09% +7.79% -
Schlechtester Monat -1.35% -2.01% -2.39% -7.27% -
Maximaler Verlust -0.34% -2.74% -3.09% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AB FCP I Emerging Markets Debt P... ausschüttend 11.0000 +10.74% +1.60%
AB FCP I Emerging Markets Debt P... ausschüttend 9.5200 +8.82% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.5800 +9.54% -
AB FCP I Emerging Markets Debt P... thesaurierend 14.5900 +6.03% -
AB FCP I Emerging Markets Debt P... thesaurierend 13.6500 +5.49% -11.19%
AB FCP I Emerging Markets Debt P... ausschüttend 10.9500 +16.90% +9.67%
AB FCP I Emerging Markets Debt P... ausschüttend 11.0600 +10.10% -0.04%
AB FCP I Em.Mkt.Debt Pf.AR EUR ausschüttend 10.0400 +16.96% +9.72%
AB FCP I Em.Mkt.Debt Pf.C2 EUR thesaurierend 30.1900 +16.47% +8.32%
AB FCP I Emerging Markets Debt P... ausschüttend 68.8200 +9.83% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.0600 +9.12% -
AB FCP I Emerging Markets Debt P... ausschüttend 7.9300 +9.84% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.1300 +8.32% -
AB FCP I Emerging Markets Debt P... ausschüttend 7.9600 +9.82% -
AB FCP I Emerging Markets Debt P... thesaurierend 107.4700 +10.53% -
AB FCP I Emerging Markets Debt P... ausschüttend 11.1200 +9.72% -
AB FCP I Emerging Markets Debt P... ausschüttend 11.1200 +10.21% -
AB FCP I Emerging Markets Debt P... ausschüttend 11.2100 +9.08% -
AB FCP I Emerging Markets Debt P... ausschüttend 10.9800 +16.24% -
AB FCP I Emerging Markets Debt P... ausschüttend 9.4600 +9.72% -
AB FCP I Emerging Markets Debt P... ausschüttend 86.6000 +9.80% -8.73%
AB FCP I Emerging Markets Debt P... ausschüttend 11.0200 +17.05% -
AB FCP I Emerging Markets Debt P... ausschüttend 9.9600 +8.35% -
AB FCP I Emerging Markets Debt P... ausschüttend 9.5600 +9.06% -
AB FCP I Emerging Markets Debt P... ausschüttend 9.6100 +8.03% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.5600 +9.79% -
AB FCP I Emerging Markets Debt P... ausschüttend 9.2000 +9.54% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.8000 +9.84% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.8400 +9.03% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.8500 +10.23% -
AB FCP I Emerging Markets Debt P... ausschüttend 8.1300 +8.92% -
AB FCP I Emerging Markets Debt P... ausschüttend 56.4000 +13.35% -
AB FCP I Emerging Markets Debt P... thesaurierend 31.1400 +9.69% -
AB FCP I Emerging Markets Debt P... thesaurierend 263.9400 +9.81% -
AB FCP I Emerging Markets Debt P... thesaurierend 18.2200 +7.75% -
AB FCP I Emerging Markets Debt P... thesaurierend 20.3300 +8.02% -
AB FCP I Emerging Markets Debt P... thesaurierend 17.1900 +9.56% -
AB FCP I Emerging Markets Debt P... thesaurierend 37.5800 +10.76% +1.60%
AB FCP I Emerging Markets Debt P... thesaurierend 36.4300 +17.63% +11.58%
AB FCP I Emerging Markets Debt P... thesaurierend 21.1000 +8.82% -5.47%
AB FCP I Emerging Markets Debt P... thesaurierend 32.8800 +17.01% +9.78%
AB FCP I Emerging Markets Debt P... thesaurierend 33.9200 +10.17% -0.03%
AB FCP I Emerging Markets Debt P... thesaurierend 19.3800 +8.21% -7.01%

Performance

lfd. Jahr  
+0.14%
6 Monate  
+2.24%
1 Jahr  
+6.03%
3 Jahre     -
5 Jahre     -
seit Beginn  
+9.62%
Jahr
2023  
+7.93%