Vortrag am FONDS professionell KONGRESSAB SICAV I Emerging Market Local Currency Debt Portfolio Class A2 EUR H
| MVD-Fonds Rating | EDA |
|---|---|
  | 71 |
ISIN: LU0736561928 | WKN: A1J4S1
KAG: AllianceBernstein LU
NAV: 11,02 EUR am 15.07.2025
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Kennzahlen AB SICAV I Emerging Market Local Currency Debt Portfolio Class A2 EUR H
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,19% | +9,54% | +5,45% | +17,11% | -8,09% | -12,68% | -26,53% |
| Volatilität | +5,36% | +6,08% | +6,32% | +7,68% | +8,47% | +9,36% | +9,09% |
| Sharpe Ratio | +2,62 | +2,98 | +0,54 | +0,44 | -0,44 | -0,36 | -0,48 |
| Bester Monat | - | +3,16% | +3,16% | +6,81% | +6,81% | +10,01% | +10,01% |
| Schl. Monat | - | -0,63% | -5,02% | -5,38% | -7,22% | -13,06% | -13,06% |
| Max. Verlust | -1,25% | -2,87% | -9,37% | -10,77% | -31,63% | -38,02% | -46,12% |
Monatsperformance AB SICAV I Emerging Market Local Currency Debt Portfolio Class A2 EUR H
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +2,00% | -1,84% | +4,07% | +0,17% | -1,77% |
| Februar | +0,29% | -1,03% | -3,82% | -7,22% | -2,74% |
| März | +0,98% | -0,47% | +4,78% | -1,59% | -4,34% |
| April | +2,61% | -2,75% | 0,00% | -4,58% | +1,93% |
| Mai | +1,22% | +1,17% | -1,94% | +2,00% | +2,80% |
| Juni | +3,16% | -1,83% | +3,76% | -3,82% | -1,92% |
| Juli | -0,63% | +2,16% | +2,67% | -1,12% | -1,47% |
| August | - | +2,50% | -3,44% | -0,41% | +1,41% |
| September | - | +2,91% | -3,66% | -5,38% | -3,76% |
| Oktober | - | -5,02% | -0,50% | -0,55% | -1,45% |
| November | - | -1,06% | +5,02% | +6,81% | -2,50% |
| Dezember | - | -2,72% | +4,11% | +1,03% | +1,50% |
| Gesamt | +9,98% | -8,00% | +10,88% | -14,39% | -11,91% |
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