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AB FCP I Emerging Markets Debt Portfolio Class AT AUD H/  LU0511407883  /

Fonds
NAV31/05/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
9.3500AUD -0.32% 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 - - - - - - 1.18 -1.91 -7.89 -0.94 7.58 -0.33 -
2023 3.20 -3.32 0.55 -0.22 -0.98 2.02 1.90 -1.81 -2.85 -0.90 5.47 4.77 +7.66%
2024 -0.73 0.77 2.05 -2.20 1.53 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 6.02% 6.23% 6.60% -% -%
Ratio de Sharpe -0.07 1.45 0.95 - -
Le meilleur mois +4.77% +5.47% +5.47% - -
Le plus défavorable mois -2.20% -2.20% -2.85% - -
Perte maximale -3.05% -3.05% -7.01% - -
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... 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%

Performance

CAD  
+1.36%
6 Mois  
+6.20%
1 An  
+10.08%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+3.19%
Année
2023  
+7.66%
 

Dividendes

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
31/05/2023 0.04 AUD