AB FCP I Emerging Markets Debt Portfolio Class NT/ LU0838495256 /
| NAV23/01/2025 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2700USD | -0.22% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.85 | -1.22 | -7.11 | -0.23 | 8.17 | 0.25 | - |
| 2023 | 3.99 | -2.80 | 1.18 | 0.25 | -0.91 | 2.49 | 2.09 | -1.68 | -2.77 | -0.82 | 5.73 | 4.87 | +11.75% |
| 2024 | -0.76 | 0.91 | 2.02 | -2.07 | 1.71 | 0.46 | 2.02 | 2.43 | 1.95 | -1.68 | 1.31 | -1.05 | - |
| 2025 | 0.87 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.73% | 4.20% | 4.90% | -% | -% |
| Indice di Sharpe | 2.55 | 1.32 | 1.52 | - | - |
| Mese migliore | +0.87% | +2.43% | +2.43% | +8.17% | - |
| Mese peggiore | -1.05% | -1.68% | -2.07% | -7.11% | - |
| Perdita massima | -1.08% | -2.64% | -2.96% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0500 | +11.24% | +3.93% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5800 | +9.38% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6400 | +10.17% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 14.6600 | +6.46% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.7100 | +5.87% | -9.39% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9000 | +15.31% | +11.05% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1100 | +10.70% | +2.17% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 10.0100 | +15.25% | +11.11% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 30.1000 | +14.80% | +9.65% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 69.3800 | +10.25% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1100 | +9.52% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9800 | +10.25% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1800 | +8.72% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0100 | +10.23% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 108.2400 | +11.08% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1700 | +10.21% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1900 | +10.69% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2800 | +9.56% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9300 | +14.67% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5300 | +10.29% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 87.3200 | +10.22% | -6.39% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9900 | +15.34% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.0200 | +8.77% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6200 | +9.51% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6700 | +8.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6200 | +10.30% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.2700 | +10.12% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8500 | +10.21% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.9000 | +9.51% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.9100 | +10.72% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1900 | +9.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 56.8400 | +13.82% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 31.3500 | +10.19% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 266.1100 | +10.25% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.3300 | +8.21% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.4500 | +8.49% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 17.3100 | +10.11% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 37.8500 | +11.26% | +3.93% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 36.3300 | +15.89% | +12.93% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 21.2300 | +9.32% | -3.37% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.7800 | +15.26% | +11.12% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 34.1600 | +10.69% | +2.28% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.5000 | +8.70% | -4.92% |
Prestazione
| YTD | +0.87% | ||
|---|---|---|---|
| 6 mesi | +4.07% | ||
| 1 anno | +10.12% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +19.79% | ||
| Anno | |||
| 2023 | +11.75% | ||
Dividendi
| 31/12/2024 | 0.04 USD |
| 29/11/2024 | 0.04 USD |
| 31/10/2024 | 0.04 USD |
| 30/09/2024 | 0.04 USD |
| 30/08/2024 | 0.04 USD |
| 31/07/2024 | 0.04 USD |
| 28/06/2024 | 0.04 USD |
| 31/05/2024 | 0.04 USD |
| 30/04/2024 | 0.04 USD |
| 28/03/2024 | 0.04 USD |
| 29/02/2024 | 0.04 USD |
| 31/01/2024 | 0.04 USD |
| 29/12/2023 | 0.04 USD |
| 30/11/2023 | 0.04 USD |
| 31/10/2023 | 0.04 USD |
| 29/09/2023 | 0.04 USD |
| 31/08/2023 | 0.04 USD |
| 31/07/2023 | 0.04 USD |
| 30/06/2023 | 0.04 USD |
| 31/05/2023 | 0.04 USD |
| 28/04/2023 | 0.04 USD |
| 31/03/2023 | 0.04 USD |
| 28/02/2023 | 0.04 USD |
| 31/01/2023 | 0.04 USD |
| 30/12/2022 | 0.04 USD |
| 30/11/2022 | 0.04 USD |
| 31/10/2022 | 0.04 USD |
| 30/09/2022 | 0.04 USD |
| 31/08/2022 | 0.04 USD |
| 29/07/2022 | 0.04 USD |
| 30/06/2022 | 0.04 USD |