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AB FCP I Emerging Markets Debt Portfolio Class IT AUD H/  LU0897864285  /

Fonds
NAV08/01/2025 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
8.5800AUD -0.23% 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 - - - - - - 1.78 -1.31 -7.24 -0.33 8.06 0.14 -
2023 3.83 -2.85 1.12 0.26 -1.09 2.63 1.99 -1.78 -2.81 -0.88 5.57 4.81 +10.86%
2024 -0.82 0.85 2.04 -2.10 1.58 0.49 2.04 2.47 1.97 -1.76 1.33 -0.94 -
2025 0.23 - - - - - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.06% 4.07% 5.03% -% -%
Ratio de Sharpe 2.76 1.44 1.34 - -
Le meilleur mois +0.23% +2.47% +2.47% +8.06% -
Le plus défavorable mois -0.94% -1.76% -2.10% -7.24% -
Perte maximale -0.35% -2.32% -2.93% - -
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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... 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

CAD  
+0.23%
6 Mois  
+4.26%
1 An  
+9.54%
3 Ans     -
5 Ans     -
Depuis le début  
+17.16%
Année
2023  
+10.86%
 

Dividendes

31/12/2024 0.05 AUD
29/11/2024 0.04 AUD
31/10/2024 0.04 AUD
30/09/2024 0.04 AUD
30/08/2024 0.04 AUD
31/07/2024 0.04 AUD
28/06/2024 0.04 AUD
31/05/2024 0.04 AUD
30/04/2024 0.04 AUD
28/03/2024 0.04 AUD
29/02/2024 0.04 AUD
31/01/2024 0.04 AUD
29/12/2023 0.04 AUD
30/11/2023 0.04 AUD
31/10/2023 0.04 AUD
29/09/2023 0.04 AUD
31/08/2023 0.04 AUD
31/07/2023 0.04 AUD
30/06/2023 0.04 AUD
31/05/2023 0.04 AUD
28/04/2023 0.04 AUD
31/03/2023 0.04 AUD
28/02/2023 0.04 AUD
31/01/2023 0.04 AUD
30/12/2022 0.04 AUD
30/11/2022 0.04 AUD
31/10/2022 0.04 AUD
30/09/2022 0.05 AUD
31/08/2022 0.05 AUD
29/07/2022 0.05 AUD
30/06/2022 0.05 AUD