AB FCP I Emerging Markets Debt Portfolio Class A2 CHF H/ LU0805982542 /
| NAV19/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9700CHF | +0.14% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -1.20 | -0.40 | -0.81 | 2.59 | -3.85 | -5.25 | 0.80 | -3.18 | 2.84 | 2.90 | -2.54 | 0.22 | -7.97% |
| 2014 | -1.16 | 3.43 | 1.20 | 1.61 | 2.95 | 0.47 | -0.07 | 0.66 | -2.97 | 1.22 | -0.67 | -2.77 | +3.75% |
| 2015 | 0.21 | 1.25 | -0.21 | 1.51 | -0.68 | -2.11 | -0.91 | -2.25 | -2.80 | 3.85 | -0.07 | -2.71 | -5.01% |
| 2016 | -0.81 | 1.48 | 4.08 | 2.24 | -0.75 | 4.20 | 1.52 | 1.56 | 0.51 | -1.34 | -4.53 | 1.90 | +10.18% |
| 2017 | 1.53 | 2.29 | 0.06 | 1.92 | 0.44 | -0.63 | 0.69 | 1.56 | -0.12 | -0.43 | -0.87 | 0.25 | +6.85% |
| 2018 | 0.06 | -2.05 | -0.19 | -2.10 | -2.92 | -2.08 | 2.39 | -3.07 | 1.52 | -2.31 | -1.18 | 0.70 | -10.83% |
| 2019 | 4.68 | 0.73 | 0.66 | -0.13 | -0.13 | 3.30 | 1.02 | -1.45 | -0.19 | 0.26 | -1.15 | 2.33 | +10.19% |
| 2020 | 1.27 | -1.44 | -18.21 | 3.10 | 8.50 | 3.95 | 4.20 | 0.77 | -2.41 | -0.20 | 4.96 | 2.55 | +4.50% |
| 2021 | -1.27 | -2.33 | -2.01 | 2.50 | 1.06 | 0.37 | 0.06 | 1.48 | -2.49 | -0.44 | -2.88 | 1.29 | -4.73% |
| 2022 | -2.99 | -6.95 | 0.56 | -5.47 | -0.89 | -7.55 | 1.70 | -1.51 | -7.35 | -0.52 | 7.80 | -0.16 | -21.88% |
| 2023 | 3.58 | -2.99 | 0.73 | 0.08 | -1.29 | 2.28 | 1.67 | -1.96 | -3.19 | -1.07 | 5.25 | 4.52 | +7.41% |
| 2024 | -0.99 | 0.61 | 1.83 | -2.39 | 1.30 | 0.23 | 1.66 | 2.00 | 1.60 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.35% | 6.17% | 7.73% | 8.99% |
| Sharpe ratio | 0.91 | 1.61 | 1.51 | -1.10 | -0.63 |
| Best month | +4.52% | +2.00% | +5.25% | +7.80% | +8.50% |
| Worst month | -2.39% | -2.39% | -3.19% | -7.55% | -18.21% |
| Maximum loss | -3.14% | -3.14% | -4.76% | -31.97% | -32.79% |
| Outperformance | +3.34% | - | +5.15% | +3.16% | -1.84% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3300 | +18.62% | -2.99% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8200 | +16.26% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 16.7800 | +16.77% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8500 | +16.77% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.9700 | +12.75% | -14.45% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3900 | +12.82% | +0.12% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3900 | +18.00% | -4.58% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.3800 | +12.92% | +0.27% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 28.2300 | +12.43% | -1.05% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 71.4500 | +17.63% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3600 | +16.89% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2300 | +17.49% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4300 | +15.75% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2500 | +17.26% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 108.2700 | +17.72% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.4400 | +17.55% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.4600 | +17.95% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.5400 | +16.78% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4300 | +12.40% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7500 | +17.52% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 89.4700 | +17.63% | -14.07% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4700 | +12.87% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2700 | +15.64% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8600 | +16.24% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.9200 | +15.78% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8400 | +17.53% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4800 | +17.28% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0800 | +17.18% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.1300 | +17.01% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.1700 | +17.95% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4300 | +16.28% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 58.3800 | +21.19% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 37.9100 | +18.65% | -3.02% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.9600 | +13.54% | +1.92% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 21.3800 | +16.20% | -9.67% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.6900 | +12.91% | +0.23% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 34.2700 | +18.01% | -4.59% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.6800 | +15.63% | -11.11% |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +5.91% | ||
| 1 Year | +12.75% | ||
| 3 Years | -14.45% | ||
| 5 Years | -10.73% | ||
| 10 Years | -5.80% | ||
| Since start | -6.99% | ||
| Year | |||
| 2023 | +7.41% | ||
| 2022 | -21.88% | ||
| 2021 | -4.73% | ||
| 2020 | +4.50% | ||
| 2019 | +10.19% | ||
| 2018 | -10.83% | ||
| 2017 | +6.85% | ||
| 2016 | +10.18% | ||
| 2015 | -5.01% | ||
