AB FCP I Emerging Markets Debt Portfolio Class AA AUD H/ LU1008671411 /
| NAV9/26/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3900AUD | -0.12% | 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 | 0.44 | 1.93 | 2.40 | 1.33 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.30% | 6.12% | -% | -% |
| Sharpe ratio | 1.36 | 1.65 | 2.32 | - | - |
| Best month | +4.67% | +2.40% | +5.57% | +8.04% | - |
| Worst month | -2.14% | -2.14% | -2.98% | -7.33% | - |
| Maximum loss | -3.06% | -3.06% | -3.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2700 | +19.98% | -2.21% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7800 | +17.63% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 16.7200 | +18.16% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8100 | +18.00% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.9100 | +14.11% | -13.71% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3300 | +12.86% | +0.69% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3300 | +19.35% | -3.75% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.3300 | +12.94% | +0.75% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 28.0800 | +12.41% | -0.57% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 71.0200 | +18.69% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3300 | +18.32% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2000 | +18.95% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3900 | +17.00% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2200 | +18.54% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 107.8700 | +19.13% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3800 | +18.89% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.4200 | +19.38% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.5000 | +18.20% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3700 | +12.44% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7100 | +18.79% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 88.9300 | +18.69% | -13.42% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4200 | +12.91% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2300 | +17.07% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8200 | +17.61% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8700 | +17.02% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8100 | +18.91% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4400 | +18.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0400 | +18.53% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.1000 | +18.35% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.1300 | +19.28% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3900 | +17.54% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 58.2000 | +22.58% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 37.7700 | +20.02% | -2.12% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.7800 | +13.47% | +2.39% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 21.3000 | +17.61% | -8.82% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.5300 | +12.87% | +0.73% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 34.1400 | +19.37% | -3.72% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.6000 | +17.01% | -10.30% |
Performance
| YTD | +7.76% | ||
|---|---|---|---|
| 6 Months | +5.91% | ||
| 1 Year | +17.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.36% | ||
| Year | |||
| 2023 | +10.17% | ||
Dividends
| 8/30/2024 | 0.05 AUD |
| 7/31/2024 | 0.05 AUD |
| 6/28/2024 | 0.05 AUD |
| 5/31/2024 | 0.05 AUD |
| 4/30/2024 | 0.05 AUD |
| 3/28/2024 | 0.05 AUD |
| 2/29/2024 | 0.05 AUD |
| 1/31/2024 | 0.05 AUD |
| 12/29/2023 | 0.05 AUD |
| 11/30/2023 | 0.05 AUD |
| 10/31/2023 | 0.05 AUD |
| 9/29/2023 | 0.05 AUD |
| 8/31/2023 | 0.05 AUD |
| 7/31/2023 | 0.05 AUD |
| 6/30/2023 | 0.05 AUD |
| 5/31/2023 | 0.05 AUD |
| 4/28/2023 | 0.05 AUD |
| 3/31/2023 | 0.05 AUD |
| 2/28/2023 | 0.05 AUD |
| 1/31/2023 | 0.05 AUD |
| 12/30/2022 | 0.05 AUD |
| 11/30/2022 | 0.05 AUD |
| 10/31/2022 | 0.05 AUD |
| 9/30/2022 | 0.05 AUD |
| 8/31/2022 | 0.05 AUD |
| 7/29/2022 | 0.06 AUD |
| 6/30/2022 | 0.05 AUD |
