Listado de fondos de

AllianceBernstein (Luxembourg) S.à r.l.

Patrimonio

27.813 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 21.191M€ 3 -2,86% 7,05% -8,68% 7,37% 8,97% -9,30% 6,50% 7,80% -9,30%
2 AB FCP I American Income Portfolio 10.509M€ 3 -4,48% 6,25% -8,51% 5,57% 9,15% -8,51% 5,07% 8,34% -8,62%
3 AB SICAV I Select US Equity Portfolio 3.445M€ 5 8,90% 8,36% -5,10% 12,86% 12,61% -10,20% 16,72% 10,96% -10,20%
4 AB FCP I European Income Portfolio 2.306M€ 3 5,41% 2,37% -0,47% 3,65% 3,44% -3,09% 4,66% 3,35% -3,09%
5 AB SICAV I Emerging Mkts Mlt-Asst Port 1.689M€ 5 5,95% 8,25% -3,50% 9,47% 10,61% -13,26% 4,80% 10,02% -14,72%
6 AB FCP I American Growth Portfolio 1.473M€ 5 18,79% 8,30% -3,89% 17,69% 13,50% -10,80% 21,13% 11,93% -10,80%
7 AB SICAV I Global Core Equity Portfolio 1.257M€ 5 13,15% 7,22% -3,67% 12,23% 11,78% -12,32% - - -
8 AB SICAV I Short Duration High Yld Port 1.257M€ 3 1,94% 1,36% -0,42% 3,02% 2,78% -3,78% 2,77% 2,85% -3,78%
9 AB SICAV I Low Volatility Equity Port 1.049M€ 4 6,35% 6,15% -4,56% 11,54% 10,88% -7,75% 14,06% - -
10 AXA/AB Invmt AB Global Strategy 60/40 999M€ 4 8,35% 3,65% -1,01% 3,01% 6,00% -9,34% 5,26% 5,88% -9,34%
11 AB FCP I Emerging Markets Debt Portfolio 997M€ 4 0,90% 8,14% -7,28% 9,41% 9,94% -9,74% 5,69% 9,29% -11,46%
12 AB SICAV I Thematic Research Portfolio 853M€ 5 19,51% 6,48% -0,87% 12,62% 13,92% -16,28% 12,78% 12,01% -16,28%
13 AB SICAV I Select Absolute Alpha Port 820M€ 5 7,57% 2,18% -0,37% 3,54% 5,42% -5,90% 5,86% 5,17% -5,90%
14 AB FCP I Mortgage Income Portfolio 815M€ 3 -2,58% 5,65% -7,64% 6,18% 8,85% -8,75% - - -
15 AB FCP I Emerging Markets Growth Port 803M€ 5 20,51% 6,36% -1,57% 11,09% 14,45% -23,56% 8,64% 13,41% -23,56%
16 AB FCP I Eurozone Equity Portfolio 752M€ 6 19,58% 9,06% -2,72% 14,47% 14,12% -14,05% 13,63% 13,49% -14,05%
17 AB SICAV I Concentrated US Equity Port 508M€ 5 9,95% 6,86% -5,19% 13,54% 13,07% -12,56% - - -
18 AB FCP I Global Bond Portfolio 492M€ 2 -9,05% 6,43% -11,22% 2,10% 8,99% -11,22% 1,99% 8,14% -11,22%
19 AB FCP I Asia Ex-Japan Equity Portfolio 445M€ 6 19,13% 10,62% -2,58% 12,35% 15,77% -25,00% 8,98% 14,34% -25,00%
20 AB FCP I Global Value Portfolio 412M€ 5 7,33% 8,10% -5,78% 10,66% 13,37% -15,77% 14,40% 11,35% -15,77%
21 AB FCP I European Equity Portfolio 397M€ 5 16,46% 9,86% -3,57% 13,22% 13,71% -13,30% 13,46% 12,04% -13,30%
22 AB SICAV I International HC Port 393M€ 5 14,01% 8,77% -3,37% 10,70% 15,20% -14,78% 16,58% 12,98% -14,78%
23 AB SICAV I Euro High Yield Portfolio 391M€ 3 8,56% 2,64% -0,69% 5,73% 5,35% -5,27% 6,78% 4,98% -5,27%
24 AB SICAV I International Technology Port 291M€ 5 27,65% 10,19% -3,54% 19,00% 16,37% -17,78% 17,74% 14,30% -17,78%
25 AB SICAV I India Growth Portfolio 280M€ 6 26,69% 13,40% -3,36% 11,89% 20,29% -27,15% 14,16% 21,05% -29,70%
26 AB FCP I Japan Strategic Value Portfolio 274M€ 6 11,32% 7,87% -3,85% 15,53% 16,31% -18,15% 15,18% 14,49% -18,15%
27 AB SICAV I Em Mkt Lcl Ccy Dbt 220M€ 5 2,15% 7,16% -6,34% 3,10% 11,28% -16,05% -0,29% 10,51% -19,66%
28 AB SICAV I RMB Income Plus Portfolio 203M€ 3 -1,86% 5,89% -6,89% 3,64% 8,87% -8,27% 4,41% 8,25% -8,27%
29 AB SICAV I US Small and Mid-Cap Port 169M€ 5 -0,91% 11,75% -12,96% 14,78% 16,84% -15,41% 18,48% 14,71% -15,41%
30 AB SICAV I Concentrated Global Eq Port 152M€ 5 16,79% 6,34% -2,02% 12,90% 13,22% -14,07% - - -
31 AXA/AB Invmt AB Global Strategy 30/70 122M€ 4 4,65% 2,35% -0,74% 2,54% 3,73% -4,25% 3,98% 3,87% -4,25%
32 AB FCP I China Opportunity Portfolio 120M€ 6 27,21% 10,22% -4,24% 14,03% 19,01% -33,66% 11,28% 16,44% -33,66%
33 AB FCP I Global Equity Blend Portfolio 118M€ 5 13,92% 6,45% -2,21% 12,37% 13,28% -15,50% 14,34% 11,34% -15,50%
34 AB FCP I Dev Mkts Mlt-Asst Inc Port 82M€ 4 -0,15% 6,51% -7,08% 7,07% 9,73% -10,32% 6,40% 8,22% -10,32%
35 AB FCP I US Thematic Research Portfolio 63M€ 5 18,24% 7,51% -2,51% 15,85% 14,14% -14,00% 18,46% 12,27% -14,00%
36 AB FCP I Dynamic Diversified Portfolio 57M€ 6 2,46% 6,97% -6,19% 6,71% 10,00% -10,86% 7,28% 8,42% -10,86%
37 AB SICAV I Global Real Estate Secs Port 34M€ 5 -0,00% 6,96% -6,81% 5,98% 11,72% -11,96% 7,76% 11,25% -14,35%
38 AXA/AB Invmt AB Eurozone Bond Portfolio 11M€ 3 1,87% 2,38% -1,38% 2,10% 3,59% -4,29% 3,68% - -
39 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%
40 AXA/AB Invmt AB Global Strategy 80/20 8M€ 5 11,93% 4,18% -0,95% 4,60% 8,12% -12,81% 7,32% 7,74% -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.