AB FCP I Emerging Markets Debt Portfolio Class A2/ LU0246601768 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.0200USD | 0.00% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.20 | -3.15 | 0.28 | 3.59 | 2.33 | 0.39 | 2.07 | 1.40 | 1.75 | - |
| 2007 | -0.49 | 1.61 | 1.34 | 1.26 | 0.65 | -1.89 | -1.50 | 0.49 | 3.52 | 2.46 | -1.54 | 0.76 | +6.71% |
| 2008 | 0.17 | -0.12 | -0.52 | 0.98 | 0.29 | -2.69 | 1.23 | 0.29 | -8.34 | -21.54 | 3.14 | 8.67 | -19.72% |
| 2009 | 1.58 | -1.98 | 5.48 | 7.59 | 7.63 | 1.77 | 4.93 | 2.38 | 6.32 | 0.51 | 0.76 | 0.90 | +44.47% |
| 2010 | 0.20 | 1.29 | 2.84 | 0.91 | -2.41 | 1.94 | 4.51 | 1.68 | 2.10 | 1.92 | -3.48 | 0.27 | +12.13% |
| 2011 | -1.02 | 0.40 | 1.43 | 1.67 | 1.38 | 0.64 | 1.57 | -0.29 | -4.98 | 4.63 | -1.18 | 0.60 | +4.66% |
| 2012 | 2.37 | 3.06 | -0.20 | 1.61 | -3.01 | 3.72 | 4.13 | 1.13 | 1.38 | 0.92 | 1.68 | 1.01 | +19.11% |
| 2013 | -1.21 | -0.32 | -0.79 | 2.73 | -3.86 | -5.49 | 0.78 | -3.17 | 2.92 | 2.99 | -2.41 | 0.23 | -7.76% |
| 2014 | -1.08 | 3.47 | 1.24 | 1.64 | 2.93 | 0.50 | -0.07 | 0.71 | -2.85 | 1.27 | -0.68 | -2.74 | +4.20% |
| 2015 | 0.22 | 1.37 | 0.00 | 1.68 | -0.61 | -1.98 | -0.77 | -2.19 | -2.73 | 4.09 | -0.07 | -2.51 | -3.66% |
| 2016 | -0.77 | 1.63 | 4.23 | 2.41 | -0.64 | 4.35 | 1.69 | 1.69 | 0.73 | -1.22 | -4.35 | 2.20 | +12.26% |
| 2017 | 1.68 | 2.49 | 0.30 | 2.10 | 0.64 | -0.41 | 0.90 | 1.74 | 0.12 | -0.22 | -0.69 | 0.57 | +9.55% |
| 2018 | 0.28 | -1.93 | 0.16 | -1.81 | -2.58 | -1.82 | 2.67 | -2.80 | 1.76 | -1.96 | -0.98 | 1.06 | -7.84% |
| 2019 | 5.05 | 0.97 | 0.96 | 0.13 | 0.19 | 3.63 | 1.34 | -1.23 | 0.12 | 0.52 | -0.97 | 2.69 | +14.03% |
| 2020 | 1.49 | -1.29 | -17.69 | 3.35 | 8.58 | 4.14 | 4.38 | 0.86 | -2.29 | -0.12 | 5.13 | 2.74 | +6.96% |
| 2021 | -1.20 | -2.25 | -1.87 | 2.67 | 1.11 | 0.51 | 0.11 | 1.57 | -2.40 | -0.37 | -2.84 | 1.52 | -3.56% |
| 2022 | -2.97 | -6.86 | 0.70 | -5.32 | -0.57 | -7.40 | 1.96 | -1.21 | -7.10 | -0.19 | 8.28 | 0.29 | -19.54% |
| 2023 | 4.01 | -2.69 | 1.17 | 0.28 | -0.91 | 2.64 | 2.06 | -1.61 | -2.77 | -0.77 | 5.81 | 4.95 | +12.36% |
| 2024 | -0.70 | 0.90 | 2.13 | -2.02 | 1.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 6.22% | 6.52% | 7.63% | 8.98% |
| Sharpe ratio | 0.26 | 2.24 | 1.46 | -0.92 | -0.40 |
| Best month | +4.95% | +5.81% | +5.81% | +8.28% | +8.58% |
| Worst month | -2.02% | -2.02% | -2.77% | -7.40% | -17.69% |
| Maximum loss | -2.96% | -2.96% | -6.65% | -31.12% | -31.12% |
| Outperformance | -0.95% | - | -1.61% | +3.47% | +1.88% |
All quotes in USD
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 | +2.07% | ||
|---|---|---|---|
| 6 Months | +8.43% | ||
| 1 Year | +13.35% | ||
| 3 Years | -9.34% | ||
| 5 Years | +0.95% | ||
| 10 Years | +14.93% | ||
| Since start | +113.47% | ||
| Year | |||
| 2023 | +12.36% | ||
| 2022 | -19.54% | ||
| 2021 | -3.56% | ||
| 2020 | +6.96% | ||
| 2019 | +14.03% | ||
| 2018 | -7.84% | ||
| 2017 | +9.55% | ||
| 2016 | +12.26% | ||
| 2015 | -3.66% | ||
