AB FCP I Emerging Markets Debt Portfolio Class I2/ LU0249553206 /
NAV24/05/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.5900EUR | -0.37% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | -3.82 | -4.48 | 0.71 | 3.69 | 1.95 | 1.58 | 1.47 | -2.26 | 2.06 | - |
2007 | 0.89 | 0.08 | 0.32 | -0.72 | 2.25 | -2.60 | -2.58 | 1.00 | -1.07 | 1.00 | -2.47 | 1.10 | -2.91% |
2008 | -1.75 | -2.04 | -4.07 | 1.71 | 0.89 | -3.87 | 2.38 | 6.43 | -4.53 | -13.19 | 3.75 | -1.37 | -15.83% |
2009 | 10.99 | -0.89 | 0.99 | 7.66 | 0.66 | 2.71 | 3.36 | 1.86 | 4.18 | 0.00 | -1.17 | 5.83 | +41.88% |
2010 | 3.49 | 3.17 | 3.86 | 2.39 | 5.78 | 2.44 | -1.93 | 4.57 | -4.92 | -0.17 | 3.55 | -2.64 | +20.73% |
2011 | -3.29 | -0.36 | -1.14 | -2.67 | 4.43 | -0.06 | 2.33 | -0.18 | 2.11 | 1.15 | 1.98 | 4.39 | +8.67% |
2012 | 1.33 | 1.21 | -0.21 | 2.39 | 3.91 | 1.51 | 7.07 | -1.08 | -0.68 | 0.14 | 1.51 | -0.59 | +17.50% |
2013 | -3.94 | 3.77 | 1.09 | 0.00 | -2.52 | -5.71 | -1.27 | -2.52 | 0.66 | 2.57 | -2.36 | -0.81 | -10.86% |
2014 | 0.76 | 1.16 | 1.49 | 1.03 | 4.71 | 0.14 | 2.27 | 2.63 | 1.10 | 2.14 | 0.00 | 0.04 | +18.84% |
2015 | 7.61 | 2.22 | 4.27 | -2.68 | 1.65 | -3.35 | 0.74 | -4.14 | -2.34 | 5.79 | 4.02 | -5.14 | +7.95% |
2016 | -0.44 | 1.23 | -0.31 | 1.89 | 2.24 | 4.61 | 1.05 | 1.93 | 0.04 | 1.19 | -0.83 | 2.97 | +16.59% |
2017 | -0.92 | 4.73 | -0.46 | -0.10 | -2.44 | -1.89 | -2.65 | 1.13 | 0.98 | 1.38 | -2.80 | -0.21 | -3.43% |
2018 | -3.02 | -0.15 | -0.62 | -0.04 | 0.73 | -1.74 | 2.70 | -2.09 | 1.87 | 0.61 | -0.97 | -0.18 | -2.99% |
2019 | 5.22 | 1.69 | 2.37 | 0.20 | 0.69 | 1.80 | 4.16 | -0.46 | 0.99 | -1.69 | 0.28 | 0.81 | +17.07% |
2020 | 2.72 | -0.66 | -17.63 | 4.13 | 7.18 | 2.97 | -0.42 | -0.39 | -0.52 | 0.62 | 2.49 | 0.54 | -1.18% |
2021 | -0.47 | -1.70 | 1.12 | 0.16 | -0.25 | 3.42 | 0.06 | 2.08 | -0.45 | -0.12 | -0.94 | 1.19 | +4.07% |
2022 | -1.66 | -6.61 | 2.10 | -0.64 | -2.26 | -5.09 | 4.56 | 0.53 | -4.71 | -0.94 | 2.88 | -2.46 | -13.94% |
2023 | 2.45 | 0.03 | -1.30 | -1.24 | 2.24 | 0.55 | 1.36 | -0.20 | -0.20 | -0.84 | 2.89 | 3.54 | +9.51% |
2024 | 1.50 | 0.91 | 2.37 | -0.91 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.78% | 6.33% | 7.06% | 8.41% | 9.52% |
Sharpe ratio | 1.21 | 2.64 | 1.29 | -0.29 | -0.25 |
Best month | +3.54% | +3.54% | +3.54% | +4.56% | +7.18% |
Worst month | -0.91% | -0.91% | -0.91% | -6.61% | -17.63% |
Maximum loss | -1.95% | -1.95% | -4.22% | -17.85% | -25.26% |
Outperformance | +3.03% | - | +2.79% | +5.27% | +11.42% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB FCP I Emerging Markets Debt P... | reinvestment | 13.2600 | +8.51% | -17.69% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.1700 | +12.15% | +2.21% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.8500 | +13.29% | -9.43% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.8000 | +13.86% | -7.92% | |
AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.7700 | +12.35% | +2.20% | |
AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.1700 | +11.81% | +0.74% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 68.6800 | +13.13% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.0300 | +12.43% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 7.9000 | +13.02% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.0900 | +10.96% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 7.9200 | +12.28% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.3900 | +11.57% | - | |
AB FCP I Emerging Markets Debt P... | reinvestment | 101.1400 | +13.59% | - | |
AB FCP I Emerging Markets Debt P... | reinvestment | 15.7200 | +12.13% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.8900 | +11.66% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.9300 | +12.02% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 11.0000 | +12.28% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.2000 | +11.74% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.2900 | +12.85% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 85.5500 | +12.51% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.2600 | +11.77% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.8200 | +10.51% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.4100 | +10.93% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.4700 | +10.77% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.4400 | +12.89% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.0400 | +12.74% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.6800 | +12.45% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.4500 | +12.05% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.7300 | +12.47% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.7900 | +13.30% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.0800 | +11.43% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 56.0000 | +16.46% | - | |
AB FCP I Emerging Markets Debt P... | reinvestment | 35.3600 | +13.99% | -7.84% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 32.5900 | +12.92% | +4.02% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 20.0700 | +11.56% | -13.83% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 29.5100 | +12.33% | +2.32% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 18.5100 | +11.04% | -15.21% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 32.0200 | +13.35% | -9.34% |
Performance
YTD | +4.09% | ||
---|---|---|---|
6 Months | +9.69% | ||
1 Year | +12.92% | ||
3 Years | +4.02% | ||
5 Years | +7.13% | ||
10 Years | +52.57% | ||
Since start | +160.30% | ||
Year | |||
2023 | +9.51% | ||
2022 | -13.94% | ||
2021 | +4.07% | ||
2020 | -1.18% | ||
2019 | +17.07% | ||
2018 | -2.99% | ||
2017 | -3.43% | ||
2016 | +16.59% | ||
2015 | +7.95% |