AB FCP I Emerging Markets Debt Portfolio Class AA AUD H/ LU1008671411 /
| NAV24/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1000AUD | 0.00% | 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 | 1.57 | 0.87 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 5.86% | 6.68% | -% | -% |
| Sharpe ratio | 0.21 | 0.17 | 0.78 | - | - |
| Best month | +4.67% | +4.67% | +5.57% | - | - |
| Worst month | -2.14% | -2.14% | -2.98% | - | - |
| Maximum loss | -3.06% | -3.06% | -6.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +2.33% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +8.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.49% | ||
| Year | |||
| 2023 | +10.17% | ||
Dividends
| 31/05/2024 | 0.05 AUD |
| 30/04/2024 | 0.05 AUD |
| 28/03/2024 | 0.05 AUD |
| 29/02/2024 | 0.05 AUD |
| 31/01/2024 | 0.05 AUD |
| 29/12/2023 | 0.05 AUD |
| 30/11/2023 | 0.05 AUD |
| 31/10/2023 | 0.05 AUD |
| 29/09/2023 | 0.05 AUD |
| 31/08/2023 | 0.05 AUD |
| 31/07/2023 | 0.05 AUD |
| 30/06/2023 | 0.05 AUD |
| 31/05/2023 | 0.05 AUD |
| 28/04/2023 | 0.05 AUD |
| 31/03/2023 | 0.05 AUD |
| 28/02/2023 | 0.05 AUD |
| 31/01/2023 | 0.05 AUD |
| 30/12/2022 | 0.05 AUD |
| 30/11/2022 | 0.05 AUD |
| 31/10/2022 | 0.05 AUD |
| 30/09/2022 | 0.05 AUD |
| 31/08/2022 | 0.05 AUD |
| 29/07/2022 | 0.06 AUD |
| 30/06/2022 | 0.05 AUD |
