AB DYNAMIC DIVERSIFIED I EUR H

Cours en clôture Fonds  -  17/05
19.65 EUR   +0.92%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Frais
Gestion :0.9 %
Garde :0.9 %
Courants :1.25 %

Souscription : 0 %
Rachat : 0 %
Arbitrage : 0 %

Investissement Minimum 1000000 EUR
Notation MorningStar au 31-03-2022
Performance Morningstar Risque Morningstar Notation Morningstar™
3-Ans Moyenne Au-dessus de la moyenne
5-Ans Au-dessus de la moyenne Moyenne
10-Ans Moyenne Moyenne
OverAll Moyenne Moyenne
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AB Dynamic Diversified I USD-5.67%19.76%12M USD0.9%
AB Dynamic Diversified A USD-5.94%17.24%5M USD1.7%
AB Dynamic Diversified C USD-6.00%16.21%4M USD1.9%
AB Dynamic Diversified C EUR H-13.63%3.43%0M EUR1.9%
AB Dynamic Diversified I EUR H-13.17%6.74%2M EUR0.9%
AB Dynamic Diversified A EUR H-13.42%4.51%1M EUR1.7%
AB Dynamic Diversified S1 EUR H-7.06%16.54%0M EUR0.7%
AB Dynamic Diversified AX USD-5.87%17.49%14M USD1.4%
AB Dynamic Diversified BX USD-6.24%13.96%20M USD1.4%
AB Dynamic Diversified CX USD-6.02%16.36%4M USD1.7%
Analyse du risque (3 ans) au 30-04-2022
Category indexBest fit index
NameMorningstar EU Mod Gbl Tgt Alloc NR EURMSCI Europe ex UK Small Cap NR EUR
RSquared88.5693.41
Alpha-4.41-2.45
Beta1.380.56
Tracking Error5.280




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Gestion
Société de gestion AllianceBernstein (Luxembourg) S.à r.l.
Date de création 26-05-2011

Gérant Depuis
Daniel Loewy 15-04-2011
Alexander Barenboym 31-12-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 26-05-2011
Devise EUR
Structure Juridique FCP
Catégorie AMF Fonds étrangers
Catégorie Morningstar Allocation EUR Flexible - International
Zone d'investissement Global
Benchmark Secured Overnight Financing Rate(SOFR) 100%
Actifs nets de la part 2 M EUR au 30-04-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes Ernst & Young S.A.
Boîte de style Morningstar
Volatilité au 30-04-2022
Ecart-type 3 ans 12.34%
Ratio de Sharpe 3 ans 0.26
Performance moyenne 3 ans 6.74%