Listado de fondos de

AllianceBernstein (Luxembourg) S.à r.l.

Patrimonio

27.339 M€

Fondos

40 280 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 AB FCP I Global High Yield Portfolio 19.189M€ 3 -3,52% 5,73% -9,29% 1,41% 7,54% -10,80% 4,89% 7,62% -10,80%
2 AB FCP I American Income Portfolio 9.091M€ 3 -3,99% 6,18% -10,47% 0,69% 6,93% -11,64% 4,79% 8,14% -11,64%
3 AB SICAV I Select US Equity Portfolio 3.291M€ 5 11,40% 7,42% -4,37% 7,44% 11,63% -10,20% 13,36% 10,81% -10,20%
4 AB SICAV I Emerging Mkts Mlt-Asst Port 2.332M€ 5 1,76% 8,80% -6,30% 2,46% 10,10% -13,26% 4,64% 10,24% -13,53%
5 AB FCP I European Income Portfolio 2.214M€ 3 2,09% 2,05% -0,53% 2,63% 3,34% -2,77% 3,68% 3,21% -3,09%
6 AB SICAV I American Growth Portfolio 1.917M€ 5 14,65% 8,62% -3,89% 11,18% 12,23% -10,80% 19,36% 11,83% -10,80%
7 AB SICAV I Low Volatility Equity Port 1.412M€ 4 7,17% 6,30% -4,11% 5,50% 9,82% -7,75% 11,64% 9,32% -7,75%
8 AB SICAV I Global Core Equity Portfolio 1.397M€ 5 11,58% 7,64% -4,18% 6,53% 11,22% -12,36% 10,69% 10,17% -12,36%
9 AB FCP I Mortgage Income Portfolio 1.227M€ 3 -0,65% 6,65% -9,19% 1,52% 7,00% -9,94% - - -
10 AB SICAV I Short Duration High Yld Port 1.160M€ 3 -3,65% 6,76% -11,15% 0,17% 7,19% -12,79% 4,11% 7,57% -12,79%
11 AB FCP I Emerging Markets Growth Port 1.016M€ 5 9,71% 8,44% -6,12% 4,27% 13,57% -22,44% 7,61% 13,56% -23,56%
12 AXA/AB Invmt AB Global Strategy 60/40 996M€ 4 2,47% 4,73% -4,11% 0,54% 6,09% -9,15% 3,35% 6,02% -9,34%
13 AB SICAV I Eurozone Equity Portfolio 969M€ 6 8,70% 8,97% -3,50% 8,17% 13,14% -14,05% 12,07% 13,39% -14,05%
14 AB FCP I Emerging Markets Debt Portfolio 897M€ 4 -6,81% 5,63% -9,82% 1,22% 8,70% -10,30% 4,14% 9,10% -11,46%
15 AB SICAV I Select Absolute Alpha Port 857M€ 5 6,54% 4,97% -4,18% 3,19% 5,66% -5,90% 4,06% 5,35% -5,90%
16 AB SICAV I Thematic Research Portfolio 718M€ 5 10,63% 6,07% -3,95% 5,08% 12,92% -16,28% 10,64% 11,97% -16,28%
17 AB SICAV I Concentrated US Equity Port 624M€ 5 10,79% 6,28% -5,19% 8,30% 11,98% -12,56% - - -
18 AB SICAV I Euro High Yield Portfolio 594M€ 3 2,56% 2,57% -1,59% 4,22% 5,39% -5,27% 5,19% 4,82% -5,27%
19 AB FCP I Global Value Portfolio 436M€ 5 6,19% 7,73% -5,21% 2,70% 12,49% -15,77% 10,79% 11,36% -15,77%
20 AB FCP I Asia Ex-Japan Equity Portfolio 434M€ 6 13,09% 10,24% -6,68% 3,85% 14,86% -25,00% 9,29% 14,41% -25,00%
21 AB SICAV I European Equity Portfolio 420M€ 5 8,91% 9,79% -3,57% 6,35% 12,73% -13,30% 11,80% 12,16% -13,30%
22 AB FCP I Global Bond Portfolio 409M€ 2 -4,51% 6,73% -12,20% -2,08% 7,18% -15,01% 1,62% 7,85% -15,01%
23 AB SICAV I International HC Port 403M€ 5 9,95% 7,78% -4,45% 3,20% 13,41% -14,78% 13,83% 13,07% -14,78%
24 AB SICAV I International Technology Port 327M€ 5 21,76% 11,15% -3,54% 14,04% 15,83% -17,78% 18,95% 14,26% -17,78%
25 AB FCP I Japan Strategic Value Portfolio 269M€ 6 10,79% 8,76% -3,66% 5,58% 15,08% -18,15% 8,75% 14,03% -18,15%
26 AB SICAV I India Growth Portfolio 250M€ 6 -5,77% 12,89% -11,58% 2,01% 17,61% -22,39% 11,43% 21,54% -27,93%
27 AB SICAV I Em Mkt Lcl Ccy Dbt 224M€ 5 -4,67% 6,43% -6,34% -0,73% 11,20% -16,05% -1,42% 10,52% -19,66%
28 AB SICAV I RMB Income Plus Portfolio 193M€ 3 4,93% 5,24% -4,11% 1,03% 7,14% -8,27% 4,46% 7,85% -8,27%
29 AB SICAV I US Small and Mid-Cap Port 158M€ 5 12,63% 12,13% -9,30% 8,13% 15,97% -14,39% 14,73% 14,57% -15,41%
30 AB SICAV I Concentrated Global Eq Port 140M€ 5 17,24% 7,04% -2,02% 7,68% 12,21% -14,07% - - -
31 AB FCP I China Opportunity Portfolio 130M€ 6 23,45% 10,14% -7,14% 2,20% 17,10% -33,66% 12,48% 16,71% -33,66%
32 AXA/AB Invmt AB Global Strategy 30/70 113M€ 4 0,64% 2,29% -1,80% 0,81% 3,59% -3,80% 2,88% 3,89% -4,25%
33 AB FCP I Global Equity Blend Portfolio 109M€ 5 9,07% 6,44% -4,48% 4,59% 12,31% -15,50% 11,47% 11,36% -15,50%
34 AB SICAV I All Market Income Portfolio 99M€ 4 -0,42% 6,03% -8,57% 0,79% 8,36% -9,79% 5,12% 8,10% -10,32%
35 AB FCP I US Thematic Research Portfolio 92M€ 5 12,20% 7,32% -3,30% 8,30% 12,96% -14,00% 16,22% 12,27% -14,00%
36 AB FCP I Dynamic Diversified Portfolio 54M€ 6 3,78% 5,74% -5,03% 1,21% 8,51% -9,83% 6,21% 8,30% -10,86%
37 AB SICAV I Global Real Estate Secs Port 34M€ 5 -0,39% 8,49% -10,55% -0,06% 10,45% -13,07% 4,04% 11,35% -14,35%
38 AB Global Equity Blend Portfolio Euro 11M€ 6 19,88% 7,78% -2,94% 5,05% 13,19% -23,25% 9,46% 15,16% -23,25%
39 AXA/AB Invmt AB Eurozone Bond Portfolio 9M€ 3 0,13% 2,15% -1,50% 1,41% 3,47% -3,20% 3,31% 3,77% -4,29%
40 AXA/AB Invmt AB Global Strategy 80/20 8M€ 5 5,62% 6,31% -5,31% 1,58% 8,26% -12,81% 4,94% 7,93% -12,81%

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.