AB FCP I Emerging Markets Debt Portfolio Class AA ZAR H/ LU1035781670 /
| NAV31/05/2024 | Var.-0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 55.4700ZAR | -0.72% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.01 | -0.96 | -7.06 | -0.03 | 8.28 | 0.57 | - |
| 2023 | 4.28 | -2.61 | 1.40 | 0.53 | -0.66 | 2.95 | 2.24 | -1.42 | -2.51 | -0.59 | 5.93 | 5.20 | +15.25% |
| 2024 | -0.47 | 1.20 | 2.36 | -1.80 | 1.88 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.93% | 6.13% | 6.48% | -% | -% |
| Indice di Sharpe | 0.69 | 2.29 | 1.82 | - | - |
| Mese migliore | +5.20% | +5.93% | +5.93% | - | - |
| Mese peggiore | -1.80% | -1.80% | -2.51% | - | - |
| Perdita massima | -2.88% | -2.88% | -6.20% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in ZAR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.2300 | +7.74% | -18.08% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.1500 | +10.87% | +1.39% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8200 | +12.39% | -9.75% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.7800 | +13.17% | -8.15% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.7500 | +10.83% | +1.48% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.1400 | +10.42% | +0.18% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.2200 | +12.44% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9700 | +11.57% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.8400 | +12.13% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0400 | +10.30% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.8600 | +11.62% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3300 | +10.76% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 101.0200 | +12.72% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 15.7000 | +11.27% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8700 | +11.44% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8600 | +11.89% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9400 | +11.42% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.1800 | +10.24% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.2400 | +12.09% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 85.0800 | +11.82% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2000 | +10.41% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7600 | +9.75% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3500 | +10.08% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4200 | +10.00% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3900 | +12.19% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.9900 | +11.95% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6200 | +11.71% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3900 | +11.23% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6700 | +11.67% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7200 | +12.50% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0300 | +10.71% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 55.4700 | +15.61% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.3200 | +13.17% | -8.16% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.5500 | +11.47% | +3.17% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.0400 | +10.78% | -14.18% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 29.4700 | +10.87% | +1.48% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.4800 | +10.20% | -15.54% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 31.9800 | +12.57% | -9.66% |
Prestazione
| YTD | +3.16% | ||
|---|---|---|---|
| 6 mesi | +8.52% | ||
| 1 anno | +15.61% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.29% | ||
| Anno | |||
| 2023 | +15.25% | ||
Dividendi
| 31/05/2024 | 0.49 ZAR |
| 30/04/2024 | 0.49 ZAR |
| 28/03/2024 | 0.49 ZAR |
| 29/02/2024 | 0.49 ZAR |
| 31/01/2024 | 0.49 ZAR |
| 29/12/2023 | 0.49 ZAR |
| 30/11/2023 | 0.49 ZAR |
| 31/10/2023 | 0.49 ZAR |
| 29/09/2023 | 0.49 ZAR |
| 31/08/2023 | 0.52 ZAR |
| 31/07/2023 | 0.52 ZAR |
| 30/06/2023 | 0.50 ZAR |
| 31/05/2023 | 0.50 ZAR |
| 28/04/2023 | 0.50 ZAR |
| 31/03/2023 | 0.50 ZAR |
| 28/02/2023 | 0.50 ZAR |
| 31/01/2023 | 0.50 ZAR |
| 30/12/2022 | 0.47 ZAR |
| 30/11/2022 | 0.47 ZAR |
| 31/10/2022 | 0.51 ZAR |
| 30/09/2022 | 0.51 ZAR |
| 31/08/2022 | 0.51 ZAR |
| 29/07/2022 | 0.63 ZAR |
| 30/06/2022 | 0.63 ZAR |
