AB FCP I Emerging Markets Debt Portfolio Class AA ZAR H/ LU1035781670 /
| NAV2024-05-30 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.8700ZAR | +0.43% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.01 | -0.96 | -7.06 | -0.03 | 8.28 | 0.57 | - |
| 2023 | 4.28 | -2.61 | 1.40 | 0.53 | -0.66 | 2.95 | 2.24 | -1.42 | -2.51 | -0.59 | 5.93 | 5.20 | +15.25% |
| 2024 | -0.47 | 1.20 | 2.36 | -1.80 | 1.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 6.15% | 6.50% | -% | -% |
| Sharpe ratio | 0.62 | 2.23 | 1.80 | - | - |
| Best month | +5.20% | +5.93% | +5.93% | - | - |
| Worst month | -1.80% | -1.80% | -2.51% | - | - |
| Maximum loss | -2.88% | -2.88% | -6.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
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 | +2.98% | ||
|---|---|---|---|
| 6 Months | +8.34% | ||
| 1 Year | +15.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.09% | ||
| Year | |||
| 2023 | +15.25% | ||
Dividends
| 2024-04-30 | 0.49 ZAR |
| 2024-03-28 | 0.49 ZAR |
| 2024-02-29 | 0.49 ZAR |
| 2024-01-31 | 0.49 ZAR |
| 2023-12-29 | 0.49 ZAR |
| 2023-11-30 | 0.49 ZAR |
| 2023-10-31 | 0.49 ZAR |
| 2023-09-29 | 0.49 ZAR |
| 2023-08-31 | 0.52 ZAR |
| 2023-07-31 | 0.52 ZAR |
| 2023-06-30 | 0.50 ZAR |
| 2023-05-31 | 0.50 ZAR |
| 2023-04-28 | 0.50 ZAR |
| 2023-03-31 | 0.50 ZAR |
| 2023-02-28 | 0.50 ZAR |
| 2023-01-31 | 0.50 ZAR |
| 2022-12-30 | 0.47 ZAR |
| 2022-11-30 | 0.47 ZAR |
| 2022-10-31 | 0.51 ZAR |
| 2022-09-30 | 0.51 ZAR |
| 2022-08-31 | 0.51 ZAR |
| 2022-07-29 | 0.63 ZAR |
| 2022-06-30 | 0.63 ZAR |
