AB FCP I Emerging Markets Debt Portfolio Class A2 EUR H/ LU0511406562 /
| NAV24/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6400EUR | 0.00% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 4.40 | 1.60 | 2.01 | 1.91 | -3.57 | 0.25 | - |
| 2011 | -0.88 | 0.38 | 1.38 | 1.67 | 1.46 | 0.66 | 1.67 | -0.23 | -5.12 | 4.16 | -1.19 | 0.54 | +4.32% |
| 2012 | 2.34 | 3.05 | -0.23 | 1.60 | -3.14 | 3.71 | 4.08 | 1.07 | 1.38 | 0.84 | 1.66 | 0.97 | +18.53% |
| 2013 | -1.26 | -0.36 | -0.87 | 2.75 | -3.84 | -5.35 | 0.78 | -3.19 | 2.79 | 2.88 | -2.47 | 0.22 | -8.04% |
| 2014 | -1.10 | 3.45 | 1.29 | 1.65 | 2.92 | 0.46 | -0.05 | 0.71 | -2.96 | 1.29 | -0.71 | -2.78 | +4.02% |
| 2015 | 0.16 | 1.37 | -0.10 | 1.67 | -0.67 | -1.96 | -0.84 | -2.12 | -2.71 | 3.96 | -0.05 | -2.52 | -3.97% |
| 2016 | -0.83 | 1.55 | 4.10 | 2.31 | -0.72 | 4.19 | 1.59 | 1.56 | 0.58 | -1.34 | -4.51 | 1.98 | +10.63% |
| 2017 | 1.49 | 2.40 | 0.05 | 1.91 | 0.47 | -0.56 | 0.71 | 1.59 | -0.09 | -0.37 | -0.83 | 0.28 | +7.22% |
| 2018 | 0.09 | -2.09 | -0.09 | -2.04 | -2.90 | -2.04 | 2.39 | -3.08 | 1.54 | -2.22 | -1.19 | 0.73 | -10.54% |
| 2019 | 4.72 | 0.74 | 0.74 | -0.10 | -0.10 | 3.33 | 1.14 | -1.45 | -0.14 | 0.24 | -1.09 | 2.40 | +10.74% |
| 2020 | 1.27 | -1.39 | -18.30 | 3.16 | 8.52 | 4.00 | 4.14 | 0.81 | -2.40 | -0.24 | 5.07 | 2.53 | +4.59% |
| 2021 | -1.25 | -2.31 | -2.00 | 2.61 | 1.06 | 0.41 | 0.09 | 1.46 | -2.47 | -0.46 | -2.95 | 1.38 | -4.53% |
| 2022 | -3.00 | -6.97 | 0.47 | -5.49 | -0.82 | -7.62 | 1.67 | -1.35 | -7.51 | -0.52 | 7.97 | 0.00 | -21.77% |
| 2023 | 3.72 | -2.95 | 0.89 | 0.12 | -1.06 | 2.39 | 1.86 | -1.77 | -2.97 | -0.96 | 5.51 | 4.82 | +9.54% |
| 2024 | -0.82 | 0.77 | 1.97 | -2.20 | 1.54 | 0.87 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 5.76% | 6.66% | 7.69% | 9.02% |
| Sharpe ratio | 0.12 | 0.08 | 0.72 | -1.18 | -0.68 |
| Best month | +4.82% | +4.82% | +5.51% | +7.97% | +8.52% |
| Worst month | -2.20% | -2.20% | -2.97% | -7.62% | -18.30% |
| Maximum loss | -3.06% | -3.06% | -7.09% | -32.75% | -32.75% |
| Outperformance | +0.32% | - | +4.24% | -1.15% | -1.60% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.3200 | +5.97% | -17.93% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3200 | +12.50% | +0.53% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8900 | +10.75% | -9.42% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8400 | +11.30% | -7.89% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.9500 | +12.40% | +0.79% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.6900 | +12.01% | -0.57% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.7700 | +10.39% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0400 | +9.84% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9200 | +10.22% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1100 | +8.47% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9400 | +9.87% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4200 | +9.01% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 102.0700 | +10.78% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 15.8400 | +9.47% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9300 | +9.60% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9700 | +10.14% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0400 | +9.58% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3500 | +11.85% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3300 | +10.28% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 85.7800 | +9.78% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4100 | +12.00% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8500 | +7.97% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4400 | +8.35% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5000 | +8.05% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4700 | +10.22% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0700 | +10.10% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7000 | +9.81% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4700 | +9.42% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7500 | +9.77% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8100 | +10.76% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1000 | +8.88% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 56.1200 | +13.63% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.6800 | +11.29% | -7.83% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.2300 | +13.07% | +2.40% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.2300 | +9.06% | -13.84% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.0800 | +12.49% | +0.74% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.6400 | +8.44% | -15.27% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.2900 | +10.70% | -9.35% |
Performance
| YTD | +2.08% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +8.44% | ||
| 3 Years | -15.27% | ||
| 5 Years | -11.74% | ||
| 10 Years | -5.67% | ||
| Since start | +24.27% | ||
| Year | |||
| 2023 | +9.54% | ||
| 2022 | -21.77% | ||
| 2021 | -4.53% | ||
| 2020 | +4.59% | ||
| 2019 | +10.74% | ||
| 2018 | -10.54% | ||
| 2017 | +7.22% | ||
| 2016 | +10.63% | ||
| 2015 | -3.97% | ||
