AB FCP I Emerging Markets Debt Portfolio Class AT EUR H
LU0511406646
AB FCP I Emerging Markets Debt Portfolio Class AT EUR H/ LU0511406646 /
NAV 24.05.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,8200 EUR
0,00%
ausschüttend
Anleihen
Emerging Markets
AllianceBernstein LU ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
AB FCP I Emerging Markets Debt P...
thesaurierend
13,2600
+8,51%
-17,69%
AB FCP I Emerging Markets Debt P...
ausschüttend
10,1700
+12,15%
+2,21%
AB FCP I Emerging Markets Debt P...
ausschüttend
10,8500
+13,29%
-9,43%
AB FCP I Emerging Markets Debt P...
ausschüttend
10,8000
+13,86%
-7,92%
AB FCP I Em.Mkt.Debt Pf.AR EUR
ausschüttend
9,7700
+12,35%
+2,20%
AB FCP I Em.Mkt.Debt Pf.C2 EUR
thesaurierend
27,1700
+11,81%
+0,74%
AB FCP I Emerging Markets Debt P...
ausschüttend
68,6800
+13,13%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,0300
+12,43%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
7,9000
+13,02%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,0900
+10,96%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
7,9200
+12,28%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,3900
+11,57%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
101,1400
+13,59%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
15,7200
+12,13%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
10,8900
+11,66%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
10,9300
+12,02%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
11,0000
+12,28%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
10,2000
+11,74%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,2900
+12,85%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
85,5500
+12,51%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
10,2600
+11,77%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,8200
+10,51%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,4100
+10,93%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,4700
+10,77%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,4400
+12,89%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
9,0400
+12,74%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,6800
+12,45%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,4500
+12,05%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,7300
+12,47%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,7900
+13,30%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
8,0800
+11,43%
-
AB FCP I Emerging Markets Debt P...
ausschüttend
56,0000
+16,46%
-
AB FCP I Emerging Markets Debt P...
thesaurierend
35,3600
+13,99%
-7,84%
AB FCP I Emerging Markets Debt P...
thesaurierend
32,5900
+12,92%
+4,02%
AB FCP I Emerging Markets Debt P...
thesaurierend
20,0700
+11,56%
-13,83%
AB FCP I Emerging Markets Debt P...
thesaurierend
29,5100
+12,33%
+2,32%
AB FCP I Emerging Markets Debt P...
thesaurierend
18,5100
+11,04%
-15,21%
AB FCP I Emerging Markets Debt P...
thesaurierend
32,0200
+13,35%
-9,34%
Performance
lfd. Jahr
+1,38%
6 Monate
+7,48%
1 Jahr
+10,51%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+3,61%
Jahr
2023
+7,51%
Ausschüttungen
30.04.2024
0,04 EUR
28.03.2024
0,04 EUR
29.02.2024
0,04 EUR
31.01.2024
0,04 EUR
29.12.2023
0,04 EUR
30.11.2023
0,04 EUR
31.10.2023
0,04 EUR
29.09.2023
0,04 EUR
31.08.2023
0,04 EUR
31.07.2023
0,04 EUR
31.05.2023
0,04 EUR