AB FCP I Emerging Markets Debt Portfolio Class AA EUR H/ LU1069346572 /
| NAV6/14/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1100EUR | -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 | - | - | - | - | - | - | 1.71 | -1.37 | -7.55 | -0.45 | 7.90 | 0.06 | - |
| 2023 | 3.74 | -2.98 | 0.89 | 0.13 | -1.14 | 2.45 | 1.90 | -1.74 | -3.06 | -0.88 | 5.54 | 4.77 | +9.54% |
| 2024 | -0.82 | 0.79 | 1.90 | -2.16 | 1.55 | 0.87 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 6.14% | 6.59% | -% | -% |
| Sharpe ratio | 0.17 | 0.44 | 0.89 | - | - |
| Best month | +4.77% | +4.77% | +5.54% | - | - |
| Worst month | -2.16% | -2.16% | -3.06% | - | - |
| Maximum loss | -3.05% | -3.05% | -7.14% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.3400 | +7.06% | -18.36% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3600 | +13.05% | +1.85% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9000 | +11.81% | -10.03% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8600 | +12.47% | -8.36% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.9800 | +13.09% | +2.01% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.7700 | +12.66% | +0.69% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.8100 | +11.62% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0500 | +10.96% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9200 | +11.51% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1100 | +9.57% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9400 | +11.00% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4200 | +10.09% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 102.0800 | +12.02% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 15.8500 | +10.68% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9500 | +10.75% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9700 | +11.30% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0400 | +10.73% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4000 | +12.62% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3300 | +11.39% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 85.8300 | +11.01% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4400 | +12.66% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8600 | +9.23% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4400 | +9.54% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5100 | +9.35% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4700 | +11.44% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0700 | +11.24% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7100 | +11.12% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4800 | +10.63% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7600 | +11.08% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8100 | +11.93% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1000 | +9.98% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 56.1000 | +14.93% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.6800 | +12.52% | -8.37% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.3300 | +13.79% | +3.77% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.2400 | +10.18% | -14.35% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.1700 | +13.17% | +2.06% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.6500 | +9.58% | -15.76% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.3000 | +11.88% | -9.85% |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +9.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.98% | ||
| Year | |||
| 2023 | +9.54% | ||
Dividends
| 5/31/2024 | 0.04 EUR |
| 4/30/2024 | 0.04 EUR |
| 3/28/2024 | 0.04 EUR |
| 2/29/2024 | 0.04 EUR |
| 1/31/2024 | 0.04 EUR |
| 12/29/2023 | 0.04 EUR |
| 11/30/2023 | 0.04 EUR |
| 10/31/2023 | 0.04 EUR |
| 9/29/2023 | 0.04 EUR |
| 8/31/2023 | 0.04 EUR |
| 7/31/2023 | 0.04 EUR |
| 6/30/2023 | 0.04 EUR |
| 5/31/2023 | 0.04 EUR |
| 4/28/2023 | 0.04 EUR |
| 3/31/2023 | 0.04 EUR |
| 2/28/2023 | 0.04 EUR |
| 1/31/2023 | 0.04 EUR |
| 12/30/2022 | 0.03 EUR |
| 11/30/2022 | 0.03 EUR |
| 10/31/2022 | 0.04 EUR |
| 9/30/2022 | 0.04 EUR |
| 8/31/2022 | 0.04 EUR |
| 7/29/2022 | 0.04 EUR |
| 6/30/2022 | 0.04 EUR |
