Mot de passe
Afficher le mot de passe
Mot de passe oublié ?
Devenir membre gratuitement
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 21/01
17.47 EUR   -0.63%
Stratégie du fonds géré par ALLIANCEBERNSTEIN (LUXEMBOURG) S.À R.L.
The Portfolio seeks to increase the value of your investment over time through a combination of income and capital growth (total return). Under normal market conditions, the Portfolio typically invests in equity securities and debt securities of any credit quality of government and corporate issuers anywhere in the world, including Emerging Markets. The Portfolio may also seek exposure to other asset classes such as real estate, currencies and interest rates, as well as to eligible indices. The Portfolio is not limited in its exposure to equity, debt securities or currencies. The Portfolio's equity investments may include convertible securities, depositary receipts, REITs and ETFs.
Performances du fonds : AB All Mkt Inc Ptf I EUR H Acc
Performances Historiques Glissantes au 21-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -3.43% -2.35% -2.62% -2.24% +2.46% +8.64% +16.47%
Catégorie -2.71% -1.22% -0.95% 0.53% 4.77% 20.48% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AB All Mkt Inc Ptf AD USD Inc-3.21%12.67%NC0M USD0%
AB All Mkt Inc Ptf A EUR H Acc-3.50%6.10%0M EUR1.5%
AB All Mkt Inc Ptf AD HKD Inc-3.22%12.64%NC0M HKD0%
AB All Mkt Inc Ptf A HKD Acc-3.22%12.66%13M HKD1.5%
AB All Mkt Inc Ptf ID USD Inc-3.13%15.39%NC0M USD0%
AB All Mkt Inc Ptf ND USD Inc-3.20%11.10%NC0M USD0%
AB All Mkt Inc Ptf I USD Acc-3.16%15.32%15M USD0.7%
AB All Mkt Inc Ptf AD AUD H Inc-4.16%8.10%NC0M AUD0%
AB All Mkt Inc Ptf N USD Acc-3.25%11.13%NC0M USD0%
AB All Mkt Inc Ptf A USD Acc-3.25%12.64%19M USD1.5%
Autres fonds de la catégorie: Allocation EUR Modérée - International
Nom 1er Jan3 ansNotationTaille
Essentiel Patrimoine AC-8.77%-9.44%NC7 M EUR
Synergies Flexibles AC-7.26%-6.19%NC2 M EUR
Franklin Glbl Fdmtl Strats A(acc)EUR-H1-6.86%-1.15%NC68 M EUR
Franklin Glbl Fdmtl Strats N(acc)EUR-H1-6.84%-3.41%NC15 M EUR
Franklin Glbl Fdmtl Strats W(Acc)EUR-H1-6.71%1.57%NC0 M EUR
Allianz Income and Growth CT H2 EUR-6.65%33.41%NC175 M EUR
Allianz Income and Growth AT H2 EUR-6.62%36.52%NC107 M EUR
Allianz Income and Growth A H2 EUR-6.62%36.59%NC428 M EUR
Allianz Income and Growth AQ H2 EUR-6.62%36.50%NC20 M EUR
Allianz Income and Growth RT H2 EUR-6.59%38.74%NC1 M EUR
Plus de fonds

Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Société de gestion AllianceBernstein (Luxembourg) S.à r.l.
Date de création 18-12-2014

Gérant Depuis
Seth Masters 02-11-2004
Notation Morningstar
Date de création 18-12-2014
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Allocation EUR Modérée - International
Zone d'investissement Global
Benchmark -Bloomberg Global Treasury TR Hdg USD 10%
-Bloomberg Global High Yield TR Hdg USD 40%
-MSCI World NR USD 50%
Actifs nets de la part 0 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 31-12-2021
Ecart-type 3 ans 12.45%
Ratio de Sharpe 3 ans 0.51
Performance moyenne 3 ans 8.64%