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AB FCP I Emerging Markets Debt Portfolio Class I2 AUD H/  LU0511408006  /

Fonds
NAV29/10/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
16.5000AUD -0.12% reinvestment Bonds Emerging Markets AllianceBernstein LU ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - 1.80 -1.27 -7.32 -0.31 8.00 0.22 -
2023 3.80 -2.83 1.07 0.28 -0.98 2.55 1.94 -1.69 -2.83 -0.92 5.59 4.75 +10.76%
2024 -0.71 0.85 2.07 -2.09 1.62 0.45 2.03 2.42 1.94 -1.79 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.24% 4.58% 5.80% -% -%
Indice di Sharpe 1.02 2.17 2.62 - -
Mese migliore +4.75% +2.42% +5.59% +8.00% -
Mese peggiore -2.09% -2.09% -2.09% -7.32% -
Perdita massima -3.04% -2.26% -3.04% - -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+6.87%
6 mesi  
+6.31%
1 anno  
+18.19%
3 anni     -
5 anni     -
Dall'inizio  
+16.44%
Anno
2023  
+10.76%