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AB FCP I Emerging Markets Debt Portfolio Class A2 PLN H/  LU1856008583  /

Fonds
NAV9/19/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
108.2700PLN +0.19% reinvestment Bonds Emerging Markets AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 2.08 -0.80 -6.82 0.08 8.40 1.04 -
2023 4.25 -2.67 1.35 0.46 -0.71 2.79 2.13 -1.47 -2.75 -0.82 5.54 4.96 +13.36%
2024 -0.66 0.90 2.15 -2.03 1.68 0.60 2.03 2.49 1.88 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.31% 6.17% -% -%
Sharpe ratio 1.82 2.63 2.31 - -
Best month +4.96% +2.49% +5.54% +8.40% -
Worst month -2.03% -2.03% -2.75% -6.82% -
Maximum loss -3.03% -3.03% -4.62% - -
Outperformance - - - - -
 
All quotes in PLN

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  
+9.32%
6 Months  
+8.44%
1 Year  
+17.72%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.85%
Year
2023  
+13.36%