Listado de fondos de

AllianceBernstein (Luxembourg) S.à r.l.

Patrimonio

27.501 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 20.173M€ 3 -9,95% 6,61% -10,43% 1,86% 8,05% -10,43% 5,72% 7,84% -10,43%
2 AB FCP I American Income Portfolio 9.835M€ 3 -11,41% 6,49% -11,64% 0,46% 7,71% -11,64% 5,05% 8,39% -11,64%
3 AB SICAV I Select US Equity Portfolio 3.372M€ 5 2,65% 7,81% -5,10% 6,56% 12,44% -10,20% 15,15% 10,92% -10,20%
4 AB FCP I European Income Portfolio 2.298M€ 3 4,02% 2,05% -0,53% 2,77% 3,37% -3,09% 4,41% 3,29% -3,09%
5 AB SICAV I Emerging Mkts Mlt-Asst Port 1.938M€ 5 0,27% 9,09% -3,50% 5,49% 9,98% -13,26% 5,25% 10,05% -14,72%
6 AB FCP I American Growth Portfolio 1.723M€ 5 8,57% 9,03% -3,89% 10,63% 13,25% -10,80% 20,01% 11,91% -10,80%
7 AB SICAV I Global Core Equity Portfolio 1.378M€ 5 4,43% 7,53% -3,67% 6,94% 11,66% -12,32% 12,43% - -
8 AB SICAV I Low Volatility Equity Port 1.294M€ 4 -1,50% 6,14% -4,56% 4,73% 10,26% -7,75% 12,84% 9,62% -7,75%
9 AB SICAV I Short Duration High Yld Port 1.178M€ 3 0,27% 1,17% -0,53% 1,97% 2,75% -3,78% 2,37% 2,83% -3,78%
10 AXA/AB Invmt AB Global Strategy 60/40 1.019M€ 4 4,26% 3,20% -1,01% 0,78% 5,99% -9,34% 4,48% 5,87% -9,34%
11 AB FCP I Emerging Markets Debt Portfolio 977M€ 4 -9,58% 7,94% -9,59% 2,88% 9,24% -9,74% 5,00% 9,21% -11,46%
12 AB FCP I Mortgage Income Portfolio 966M€ 3 -9,02% 6,01% -9,94% 1,06% 7,70% -9,94% - - -
13 AB FCP I Emerging Markets Growth Port 899M€ 5 12,97% 6,80% -1,57% 6,06% 13,67% -23,56% 8,64% 13,41% -23,56%
14 AB SICAV I Select Absolute Alpha Port 845M€ 5 7,17% 3,12% -0,37% 2,92% 5,56% -5,90% 5,29% 5,18% -5,90%
15 AB SICAV I Thematic Research Portfolio 820M€ 5 8,37% 6,17% -0,87% 6,02% 13,44% -16,28% 11,85% 12,01% -16,28%
16 AB FCP I Eurozone Equity Portfolio 818M€ 6 12,98% 8,91% -3,47% 8,72% 13,37% -14,05% 12,75% 13,45% -14,05%
17 AB SICAV I Concentrated US Equity Port 605M€ 5 0,27% 6,99% -5,19% 6,88% 13,01% -12,56% - - -
18 AB FCP I Global Value Portfolio 466M€ 5 -0,90% 7,69% -5,78% 3,13% 12,97% -15,77% 12,70% 11,30% -15,77%
19 AB FCP I Asia Ex-Japan Equity Portfolio 435M€ 6 10,42% 9,12% -1,52% 7,28% 15,11% -25,00% 8,94% 14,17% -25,00%
20 AB SICAV I International HC Port 409M€ 5 3,29% 9,17% -3,37% 3,73% 14,44% -14,78% 14,93% 12,98% -14,78%
21 AB SICAV I Euro High Yield Portfolio 397M€ 3 5,93% 2,69% -0,69% 4,90% 5,36% -5,27% 6,34% 4,89% -5,27%
22 AB FCP I European Equity Portfolio 376M€ 5 9,79% 9,45% -3,57% 7,42% 13,04% -13,30% 12,64% 12,00% -13,30%
23 AB FCP I Global Bond Portfolio 358M€ 2 -13,74% 6,42% -14,61% -2,68% 7,86% -15,01% 1,49% 8,13% -15,01%
24 AB SICAV I International Technology Port 312M€ 5 18,83% 10,77% -3,54% 13,31% 16,37% -17,78% 18,25% 14,36% -17,78%
25 AB SICAV I India Growth Portfolio 272M€ 6 8,41% 13,51% -3,36% 3,64% 17,81% -27,15% 13,69% 21,08% -29,70%
26 AB FCP I Japan Strategic Value Portfolio 267M€ 6 5,17% 7,81% -3,85% 8,04% 15,62% -18,15% 12,58% 14,44% -18,15%
27 AB SICAV I Em Mkt Lcl Ccy Dbt 224M€ 5 -1,18% 6,43% -6,34% 1,26% 11,20% -16,05% 0,23% 10,52% -19,66%
28 AB SICAV I RMB Income Plus Portfolio 202M€ 3 -3,43% 5,96% -6,89% 0,63% 7,99% -8,27% 4,86% 8,11% -8,27%
29 AB SICAV I Concentrated Global Eq Port 182M€ 5 9,09% 7,00% -2,02% 6,99% 12,91% -14,07% - - -
30 AB SICAV I US Small and Mid-Cap Port 156M€ 5 -7,02% 11,64% -12,96% 6,38% 16,75% -15,41% 15,25% 14,71% -15,41%
31 AB FCP I China Opportunity Portfolio 129M€ 6 19,13% 8,11% -1,93% 7,87% 18,79% -33,66% 11,68% 16,46% -33,66%
32 AB FCP I Global Equity Blend Portfolio 119M€ 5 4,27% 6,42% -2,21% 5,27% 12,82% -15,50% 13,03% 11,34% -15,50%
33 AXA/AB Invmt AB Global Strategy 30/70 118M€ 4 1,81% 1,92% -0,74% 0,77% 3,54% -4,25% 3,59% 3,88% -4,25%
34 AB FCP I US Thematic Research Portfolio 96M€ 5 7,15% 7,78% -2,51% 8,19% 13,91% -14,00% 16,90% 12,30% -14,00%
35 AB FCP I Dev Mkts Mlt-Asst Inc Port 93M€ 4 -8,45% 6,19% -7,08% 0,58% 8,68% -10,32% 5,37% 8,21% -10,32%
36 AB FCP I Dynamic Diversified Portfolio 56M€ 6 -4,54% 6,60% -6,19% 0,70% 9,10% -10,86% 6,49% 8,40% -10,86%
37 AB SICAV I Global Real Estate Secs Port 32M€ 5 -11,46% 7,14% -8,15% -2,33% 10,40% -11,96% 4,91% 11,36% -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 0,17% 2,09% -1,50% 0,73% 3,50% -4,29% 3,67% 3,83% -4,29%
40 AXA/AB Invmt AB Global Strategy 80/20 8M€ 5 7,34% 4,01% -0,95% 1,91% 8,19% -12,81% 6,32% 7,71% -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.