| Morningstar Fonds Rapport | 09-04-2025 |  |
AB - Emerging Markets Debt Portfolio AT RMB H |
| Hoe heeft dit fonds gepresteerd? | 30-06-2022 |
| Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
 | Fonds | -7,1 | 14,4 | 6,5 | 8,6 | -17,5 |
| +/-Cat | - | - | - | - | - |
| +/-Idx | - | - | - | - | - |
| Categorie: Obligaties Overig | ||||||
| Categorie Benchmark: - | ||||||
| Kerngegevens | ||
| Koers 15-07-2022 | CNH 61,71 | |
| Rendement 1 Dag | -0,56% | |
| Morningstar Categorie™ | Obligaties Overig | |
| Vestigingsland | Luxemburg | |
| ISIN | LU0778787266 | |
| Grootte Fonds (Mil) 08-04-2025 | USD 365,03 | |
| Grootte Fondsklasse (Mil) 15-07-2022 | CNH 0,44 | |
| Aankoopkosten (Max) | 5,00% | |
| Lopende Kosten Factor 17-03-2025 | 1,36% | |
| Beleggingsdoelstelling: AB - Emerging Markets Debt Portfolio AT RMB H |
| The Portfolio's investment objective is to maximize total returns from price appreciation and income. The fund seeks to generate returns in excess of the benchmark through a combination of country selection, currency allocation, sector analysis and security selection. The Portfolio’s investments in sovereign debt obligations and non-U.S. corporate fixed-income securities emphasize countries that are included in the J.P. Morgan Emerging Markets Bond Index Global or are considered at the time of purchase to be emerging markets or developing countries. The Portfolio invests at least two-thirds of its total assets in sovereign and quasi-sovereign (i.e. debt issued by supranational organizations and other government-related entities) debt obligations. The Portfolio is non-diversified, meaning it may invest more of its assets in a fewer number of issuers. |
| Returns | ||||||||||||||||
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| Management | ||
Naam manager Aanvangsdatum | ||
Christian DiClementi 31-01-2015 | ||
Elizabeth Bakarich 08-02-2023 | ||
| Click here to see others | ||
Oprichtingsdatum 18-05-2012 | ||
| Categorie Benchmark | |
| Benchmark van het fonds | Benchmark Morningstar |
| JPM EMBI Global Diversified TR USD | - |
| Waar belegt het fonds in? AB - Emerging Markets Debt Portfolio AT RMB H | 28-02-2025 |
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| Groei van EUR 1000 (EUR) | 30-06-2022 |
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| Rendement per kalenderjaar | 30-06-2022 | |||||||
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 30-06 | |
| Rendement (%) | 5,56 | 11,89 | 5,96 | -7,15 | 14,37 | 6,54 | 8,63 | -17,53 |
| +/- Categorie | - | - | - | - | - | - | - | - |
| +/- Category Index | - | - | - | - | - | - | - | - |
| % Ranking binnen categorie | - | |||||||
| Rendementen % | 15-07-2022 | ||
| Rendement % | +/- Categorie | +/- Category Index | |
| 1 Dag | -0,56 | - | - |
| 1 Week | -3,49 | - | - |
| 1 Maand | -4,19 | - | - |
| 3 Maand | -13,01 | - | - |
| 6 Maand | -15,45 | - | - |
| YTD | -18,69 | - | - |
| 1 Jaar | -15,21 | - | - |
| 3 Jaar geannualiseerd | -1,72 | - | - |
| 5 Jaar geannualiseerd | 0,36 | - | - |
| 10 Jaar geannualiseerd | 3,49 | - | - |
| Categorie: Obligaties Overig | |||
| Category Index: | |||
| Kwartaalrendementen | 30-06-2022 | |||
| Kwartaal 1 | Kwartaal 2 | Kwartaal 3 | Kwartaal 4 | |
| 2022 | -6,33 | -11,96 | - | - |
| 2021 | -1,82 | 5,52 | 2,41 | 2,39 |
| 2020 | -16,97 | 14,72 | 3,05 | 8,55 |
| 2019 | 11,23 | 0,17 | 0,69 | 1,94 |
| 2018 | 0,13 | -5,98 | -1,53 | 0,16 |
| 2017 | 6,01 | -2,14 | 1,46 | 0,66 |
| Morningstar Rating™(Relatief t.o.v. Categorie) | - | ||||||||||||||||||||
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| Categorie : Obligaties Overig | Meer over Morningstar Methodogie | ||||||||||||||||||||
| Risico versus rendement | 30-06-2022 | ||||||||||
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| Statistieken moderne portefeuilletheorie | - | 30-06-2022 |
| Standaard Index | Best Fit Index | |
| Morningstar EM Sov Bd GR USD | ||
| 3 Jr Beta | - | 1,48 |
| 3 Jr Alpha | - | 4,41 |
| Stijl vastrentend | 31-12-2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Assetverdeling | 28-02-2025 |
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| Top 10 Posities | 28-02-2025 |
| Portefeuille | |
| Totaal aantal aandelenposities | 0 |
| Totaal aantal obligatieposities | 264 |
| % van vermogen in Top 10 posities | 36,68 |
| Naam | Sector | Land | % van het vermogen | ||
 Ultra 10 Year US Treasury Note Future...
|  | Verenigde Staten | 19,34 | ||
 Ministerio de Hacienda y Credito Publ...
| | Colombia | 2,62 | ||
| Petroleos Mexicanos 6.5% | | Mexico | 2,56 | ||
| Nigeria (Federal Republic of) 6.125% | | Nigeria | 2,19 | ||
| United States Treasury Notes 4.25% | | Verenigde Staten | 1,93 | ||
| Ecopetrol S.A. 8.625% | | Colombia | 1,80 | ||
| Colombia (Republic Of) 8% | | Colombia | 1,69 | ||
| Petroleos Mexicanos 6.35% | | Mexico | 1,62 | ||
| Angola (Republic of) 8% | | Angola | 1,57 | ||
| Corporacion Nacional del Cobre de Chi...
| | Chili | 1,36 | ||
Toename Afname  Nieuw t.o.v. vorige portefeuille | |||||
| Categorie: Obligaties Overig | |||||
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