AB FCP I Emerging Markets Debt Portfolio Class AA AUD H/ LU1008671411 /
| NAV2024-05-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0600AUD | +0.37% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.65 | -1.29 | -7.33 | -0.41 | 8.04 | 0.07 | - |
| 2023 | 3.73 | -2.87 | 1.08 | 0.19 | -1.07 | 2.51 | 1.98 | -1.78 | -2.98 | -0.86 | 5.57 | 4.67 | +10.17% |
| 2024 | -0.80 | 0.81 | 2.05 | -2.14 | 1.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 6.22% | 6.59% | -% | -% |
| Sharpe ratio | -0.11 | 1.39 | 1.03 | - | - |
| Best month | +4.67% | +5.57% | +5.57% | - | - |
| Worst month | -2.14% | -2.14% | -2.98% | - | - |
| Maximum loss | -3.06% | -3.06% | -6.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.2100 | +7.57% | -18.20% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.1500 | +11.35% | +0.91% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8100 | +12.43% | -10.31% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.7600 | +13.00% | -8.85% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.7600 | +11.41% | +1.59% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.1500 | +10.95% | +0.22% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.5300 | +12.23% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0000 | +11.43% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.8800 | +12.14% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0700 | +10.12% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9000 | +11.41% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3600 | +10.72% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 100.8600 | +12.64% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 15.6700 | +11.13% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8600 | +10.92% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9000 | +11.17% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9700 | +11.43% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.1900 | +10.94% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.2700 | +11.97% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 85.3600 | +11.62% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2500 | +10.86% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7900 | +9.70% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3800 | +10.09% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4500 | +9.92% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4200 | +12.06% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0100 | +11.83% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6500 | +11.52% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4200 | +11.10% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7000 | +11.54% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7700 | +12.51% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0600 | +10.58% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 55.8700 | +15.52% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.2600 | +13.05% | -8.32% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.5600 | +12.04% | +3.20% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.0100 | +10.67% | -14.30% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 29.4800 | +11.41% | +1.52% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.4500 | +10.08% | -15.68% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 31.9300 | +12.47% | -9.80% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +5.98% | ||
| 1 Year | +10.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.33% | ||
| Year | |||
| 2023 | +10.17% | ||
Dividends
| 2024-04-30 | 0.05 AUD |
| 2024-03-28 | 0.05 AUD |
| 2024-02-29 | 0.05 AUD |
| 2024-01-31 | 0.05 AUD |
| 2023-12-29 | 0.05 AUD |
| 2023-11-30 | 0.05 AUD |
| 2023-10-31 | 0.05 AUD |
| 2023-09-29 | 0.05 AUD |
| 2023-08-31 | 0.05 AUD |
| 2023-07-31 | 0.05 AUD |
| 2023-06-30 | 0.05 AUD |
| 2023-05-31 | 0.05 AUD |
| 2023-04-28 | 0.05 AUD |
| 2023-03-31 | 0.05 AUD |
| 2023-02-28 | 0.05 AUD |
| 2023-01-31 | 0.05 AUD |
| 2022-12-30 | 0.05 AUD |
| 2022-11-30 | 0.05 AUD |
| 2022-10-31 | 0.05 AUD |
| 2022-09-30 | 0.05 AUD |
| 2022-08-31 | 0.05 AUD |
| 2022-07-29 | 0.06 AUD |
| 2022-06-30 | 0.05 AUD |
