Mot de passe
Afficher le mot de passe
Mot de passe oublié ?
Devenir membre gratuitement
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 27/01
22.79 USD   +0.84%
Stratégie du fonds géré par ALLIANCEBERNSTEIN (LUXEMBOURG) S.À R.L.
The Portfolio seeks to maximize total return. The Portfolio invests in a globally diversified portfolio of securities and other financial instruments, including financial derivative instruments ('Derivatives'), that provide investment exposures to a variety of asset classes. These asset classes may include equity securities and fixed income instruments, including high-yield securities, real estate-related securities, currencies, commodity-related securities and alternatives with no prescribed limits. In normal market conditions the Investment Manager anticipates that a majority of the Portfolio's exposure will be to equities.
Performances du fonds : AB Dynamic Diversified A Acc
Performances Historiques Glissantes au 27-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -4.18% -4.78% -1.28% +1.23% +13.22% +26.76% +96.48%
Indice 0% 0% 0% 0% 0% 0% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AB Dynamic Diversified I Acc-4.09%29.46%13M USD0.9%
AB Dynamic Diversified A Acc-4.18%26.76%5M USD1.7%
AB Dynamic Diversified C Acc-4.18%25.62%4M USD1.9%
AB Dynamic Diversified C EUR H Acc-6.16%15.59%0M EUR1.9%
AB Dynamic Diversified I EUR H Acc-6.05%19.17%2M EUR0.9%
AB Dynamic Diversified A EUR H Acc-6.10%16.68%1M EUR1.7%
AB Dynamic Diversified S1 EURH Acc-6.01%20.76%0M EUR0.7%
AB Dynamic Diversified AX Acc-4.14%26.95%16M USD1.4%
AB Dynamic Diversified BX Acc-4.20%23.25%20M USD1.4%
AB Dynamic Diversified CX Acc-4.17%25.84%4M USD1.7%
Autres fonds de la catégorie: Allocation USD Flexible
 Nom1er Jan3 ansNotationTaille
Amundi Fds Pio Flexible Opps A EUR C-1.46%24.15%NC2 M EUR
Amundi Fds Pio Flexible Opps M2 EUR C-8.71%3.13%NC0 M EUR
AQR Global Risk Parity UCITS RAEFEURAcc0.87%0.00%NC0 M EUR
Aviva Investors Sus Inc&Gr A EUR Acc-3.08%0.00%NC1 M EUR
BGF Dynamic High Income E2 EUR-2.95%24.15%NC5 M EUR
Diversified Flexible Strategy AR EUR-12.93%0.00%NC0 M EUR
Eurizon Flexible US Strategy Z Acc-1.80%0.00%NC13 M EUR
Lyxor/Bridgewater AllWthrSustnbyC1EURAcc-3.80%0.00%NC0 M EUR
Lyxor/Bridgewater AllWthrSustnbyC2EURAcc-3.78%0.00%NC0 M EUR
Plus de fonds

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Société de gestion AllianceBernstein (Luxembourg) S.à r.l.
Date de création 15-04-2011

Gérant Depuis
Daniel Loewy 15-04-2011
Alexander Barenboym 31-12-2015
Notation Morningstar
Date de création 15-04-2011
Devise USD
Structure Juridique FCP
Catégorie AMF Fonds étrangers
Catégorie Morningstar Allocation USD Flexible
Zone d'investissement Global
Benchmark ICE LIBOR 3 Month USD 100%
Actifs nets de la part 5 M USD au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 31-12-2021
Ecart-type 3 ans 10.18%
Ratio de Sharpe 3 ans 1.16
Performance moyenne 3 ans 26.76%