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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AB Emerging Mkts Dbt A2 EUR H Acc       LU0511406562

AB EMERGING MKTS DBT A2 EUR H ACC

Cours en clôture. Cours en clôture Fonds - 07/08
21.44 EUR   +0.09%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ALLIANCEBERNSTEIN (LUXEMBOURG) S.À R.L.
The Portfolio's investment objective is to maximize total returns from price appreciation and income. The Portfolio's investments in sovereign debt obligations and non-U.S. corporate fixed-income securities emphasize countries that are included in the J.P. Morgan Emerging Markets Bond Index Global or are considered at the time of purchase to be emerging markets or developing countries. The Portfolio invests at least two-thirds of its total assets in sovereign and quasi-sovereign (i.e. debt issued by supranational organizations and other government-related entities) debt obligations.
Performances du fonds : AB Emerging Mkts Dbt A2 EUR H Acc
Performances Historiques Glissantes au 07-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +0.47% +4.28% +16.59% -1.2% +0.85% -0.46% +42.93%
Catégorie -0.52% 2.86% 12.48% -1.93% 0.6% 2.04% -
Indice 1.78% 3.32% 13% 0.18% 3.06% 5.73% -
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Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AB Emerging Markets Debt S12 Acc-2.31%10.80%135M USD0.55%
AB Emerging Markets Debt S Inc-1.98%12.69%15M USD0%
AB Emerging Mkts Dbt A2 EUR H Acc0.47%-0.46%1M EUR1.1%
AB Emerging Mkts Dbt AT EUR H Inc0.51%-0.42%5M EUR1.1%
AB Emerging Mkts Dbt BT EUR H Inc-0.17%-3.40%0M EUR1.1%
AB Emerging Mkts Dbt C2 EUR H Acc0.20%-1.77%0M EUR1.55%
AB Emerging Mkts Dbt I2 EUR H Acc0.80%1.16%84M EUR0.55%
AB Emerging Mkts Dbt S EUR H Inc1.26%3.52%0M EUR0%
AB Emerging Mkts Dbt S1 EUR H Acc0.92%1.81%0M EUR0.55%
AB Emerging Mkts Dbt S GBP H Inc-5.61%5.73%NC0M GBP0%
Autres fonds de la catégorie: Obligations Marchés Emergents Dominante EUR
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging Market Bond-Mix I T-2.07%-1.88%NC0 M EUR
3 Banken Emerging Market Bond-Mix R T-2.31%-0.66%NC0 M EUR
AAF Candriam EMs Sstnb Bd AH EUR0.00%0.00%NC0 M EUR
AAF Candriam EMs Sstnb Bd CH EUR0.00%0.00%NC0 M EUR
AAF Candriam EMs Sstnb Bd DH EUR0.00%0.00%NC0 M EUR
AAF Candriam EMs Sstnb Bd FH EUR0.00%0.00%NC0 M EUR
AB - EM Dbt Ttl Ret A2 EUR H-4.68%0.00%NC0 M EUR
AB - EM Dbt Ttl Ret I2 EUR H-4.43%0.00%NC0 M EUR
AB - EM Dbt Ttl Ret S1D EUR H-4.06%0.00%NC0 M EUR
AB Emerging Mkts Dbt A2 EUR H Acc0.47%-0.46%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion AllianceBernstein (Luxembourg) S.à r.l.
Date de création 30-06-2010

Gérant Depuis
Paul DeNoon 23-03-2006
Matthew Sheridan 23-03-2006
Douglas Peebles 23-03-2006
Michael Mon 23-03-2006
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 30-06-2010
Devise EUR
Structure Juridique FCP
Catégorie AMF Fonds étrangers
Catégorie Morningstar Obligations Marchés Emergents Dominante EUR
Zone d'investissement Marchés Emergents Glob
Benchmark JPM EMBI Global Diversified TR USD 100%
Actifs nets de la part 1 M EUR au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 31-07-2020
Ecart-type 3 ans 13.71%
Ratio de Sharpe 3 ans 0.07
Performance moyenne 3 ans -0.46%