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Cotations dynamiques 


Cours en clôture. Cours en clôture Fonds - 26/11
23.42 EUR   -1.47%
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 S1 EURH Acc
Performances Historiques Glissantes au 26-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +8.78% -1.43% -1.1% +1.47% +11.63% +25.85% +55.93%
Catégorie 10.64% 1.39% 1.75% 5.66% 12.33% 23.5% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AB Dynamic Diversified S1 EURH Acc8.78%25.85%0M EUR0.7%
AB Dynamic Diversified AX Acc17.50%30.28%16M USD1.4%
AB Dynamic Diversified BX Acc16.43%26.39%20M USD1.4%
AB Dynamic Diversified CX Acc7.61%15.63%4M USD1.7%
AB Dynamic Diversified A EUR H Acc7.75%21.67%1M EUR1.7%
AB Dynamic Diversified I EUR H Acc8.37%24.17%2M EUR0.9%
AB Dynamic Diversified A Acc17.44%30.03%5M USD1.7%
AB Dynamic Diversified C Acc17.16%28.89%4M USD1.9%
AB Dynamic Diversified C EUR H Acc7.39%20.54%0M EUR1.9%
AB Dynamic Diversified I Acc18.15%32.80%13M USD0.9%
Autres fonds de la catégorie: Allocation EUR Flexible - International
 Nom1er Jan3 ansNotationTaille
21 Gestion Active12.78%38.41%NC27 M EUR
2i Sélection20.63%45.69%NC142 M EUR
5i Invest C EUR11.93%0.00%NC15 M EUR
AAF Candriam Ttl Ret Glb Eq A EUR Acc12.81%28.83%NC49 M EUR
AB Dynamic Diversified A EUR H Acc7.75%21.67%NC1 M EUR
AB Dynamic Diversified C EUR H Acc7.39%20.54%NC0 M EUR
AB Dynamic Diversified I EUR H Acc8.37%24.17%NC2 M EUR
AB Dynamic Diversified S1 EURH Acc8.78%25.85%NC0 M EUR
Ablette16.77%35.23%NC12 M EUR
Active Allocation R1.14%0.00%NC7 M EUR
Plus de fonds

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Société de gestion AllianceBernstein (Luxembourg) S.à r.l.
Date de création 02-10-2012

Gérant Depuis
Daniel Loewy 15-04-2011
Alexander Barenboym 31-12-2015
Notation Morningstar
Date de création 02-10-2012
Devise EUR
Structure Juridique FCP
Catégorie AMF Fonds étrangers
Catégorie Morningstar Allocation EUR Flexible - International
Zone d'investissement Global
Benchmark ICE LIBOR 3 Month USD 100%
Actifs nets de la part 0 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman (Lux) SCA
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 31-10-2021
Ecart-type 3 ans 11.77%
Ratio de Sharpe 3 ans 0.78
Performance moyenne 3 ans 25.85%