AB FCP I Emerging Markets Debt Portfolio Class AT NZD H/ LU0805982898 /
| NAV6/24/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4700NZD | 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 | - | - | - | - | - | - | 1.80 | -1.18 | -7.55 | -0.20 | 7.88 | 0.25 | - |
| 2023 | 3.84 | -2.87 | 1.17 | 0.30 | -0.93 | 2.69 | 2.02 | -1.64 | -2.79 | -0.71 | 5.63 | 4.86 | +11.70% |
| 2024 | -0.77 | 0.89 | 2.20 | -2.06 | 1.62 | 0.95 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 5.92% | 6.76% | -% | -% |
| Sharpe ratio | 0.38 | 0.33 | 0.98 | - | - |
| Best month | +4.86% | +4.86% | +5.63% | - | - |
| Worst month | -2.06% | -2.06% | -2.79% | - | - |
| Maximum loss | -3.05% | -3.05% | -6.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
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 | +2.80% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +10.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.86% | ||
| Year | |||
| 2023 | +11.70% | ||
Dividends
| 5/31/2024 | 0.04 NZD |
| 4/30/2024 | 0.04 NZD |
| 3/28/2024 | 0.04 NZD |
| 2/29/2024 | 0.04 NZD |
| 1/31/2024 | 0.04 NZD |
| 12/29/2023 | 0.04 NZD |
| 11/30/2023 | 0.04 NZD |
| 10/31/2023 | 0.04 NZD |
| 9/29/2023 | 0.04 NZD |
| 8/31/2023 | 0.04 NZD |
| 7/31/2023 | 0.04 NZD |
| 6/30/2023 | 0.04 NZD |
| 5/31/2023 | 0.04 NZD |
| 4/28/2023 | 0.04 NZD |
| 3/31/2023 | 0.04 NZD |
| 2/28/2023 | 0.04 NZD |
| 1/31/2023 | 0.04 NZD |
| 12/30/2022 | 0.04 NZD |
| 11/30/2022 | 0.05 NZD |
| 10/31/2022 | 0.05 NZD |
| 9/30/2022 | 0.05 NZD |
| 8/31/2022 | 0.05 NZD |
| 7/29/2022 | 0.05 NZD |
| 6/30/2022 | 0.05 NZD |
