Cours en clôture Fonds  -  27/05
19.98 EUR   +1.89%
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 I EUR H
Performances Historiques Glissantes au 27-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -11.71% +0.2% -5.26% -9.76% -8.81% +8.88% +33.2%
Catégorie -7.08% -1.57% -3.04% -6.19% -4.01% 9.93% -
Exposition par type d'actif au 28-02-2022
Long Court Nets
59.63% 0% 59.63%
37.58% 0% 37.58%
1.53% 0% 1.53%
1.25% 0% 1.25%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AB Dynamic Diversified I USD-5.53%20.59%12M USD0.9%
AB Dynamic Diversified A USD-5.81%18.11%5M USD1.7%
AB Dynamic Diversified C USD-5.92%17.03%4M USD1.9%
AB Dynamic Diversified C EUR H-12.22%5.48%0M EUR1.9%
AB Dynamic Diversified I EUR H-11.71%8.88%2M EUR0.9%
AB Dynamic Diversified A EUR H-11.96%6.64%1M EUR1.7%
AB Dynamic Diversified S1 EUR H-7.06%16.54%0M EUR0.7%
AB Dynamic Diversified AX USD-5.77%18.26%14M USD1.4%
AB Dynamic Diversified BX USD-6.18%14.71%20M USD1.4%
AB Dynamic Diversified CX USD-5.91%17.20%4M USD1.7%
Autres fonds de la catégorie: Allocation EUR Flexible - International
Nom 1er Jan3 ansNotationTaille
Cap Off-37.59%-6.50%NC38 M EUR
DM Capital I-31.60%-22.45%NC0 M EUR
DM Capital R-31.48%-15.43%NC0 M EUR
Varenne Global A EUR Acc-25.45%9.47%NC390 M EUR
Varenne Global P EUR Acc-25.24%11.59%NC30 M EUR
Varenne Global I EUR Acc-25.19%12.08%NC65 M EUR
New Capital Strat Port UCITS EUR D Acc-25.14%0.00%NC0 M EUR
New Capital Strat Port UCITS EUR Ord Acc-24.90%12.63%NC68 M EUR
New Capital Strat Port UCITS EUR InstAcc-24.74%14.30%NC10 M EUR
New Capital Strat Port UCITS EUR X Acc-24.45%17.06%NC0 M EUR
Plus de fonds

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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
Notation Morningstar
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 8.88%