AB FCP I Emerging Markets Debt Portfolio Class AT/ LU0246605835 /
| NAV14/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9700USD | -0.09% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.32 | -1.67 | -7.66 | -0.72 | 7.64 | -0.29 | - |
| 2023 | 3.46 | -3.25 | 0.67 | -0.29 | -1.44 | 2.04 | 2.07 | -1.62 | -2.71 | -0.82 | 5.80 | 4.94 | +8.72% |
| 2024 | -0.66 | 0.90 | 2.10 | -2.02 | 1.65 | 1.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 6.05% | 6.60% | -% | -% |
| Sharpe ratio | 0.52 | 0.76 | 1.15 | - | - |
| Best month | +4.94% | +4.94% | +5.80% | - | - |
| Worst month | -2.02% | -2.02% | -2.71% | - | - |
| Maximum loss | -2.99% | -2.99% | -6.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.96% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +11.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.90% | ||
| Year | |||
| 2023 | +8.72% | ||
Dividends
| 31/05/2024 | 0.06 USD |
| 30/04/2024 | 0.06 USD |
| 28/03/2024 | 0.06 USD |
| 29/02/2024 | 0.06 USD |
| 31/01/2024 | 0.06 USD |
| 29/12/2023 | 0.06 USD |
| 30/11/2023 | 0.06 USD |
| 31/10/2023 | 0.06 USD |
| 29/09/2023 | 0.06 USD |
| 31/08/2023 | 0.06 USD |
| 31/07/2023 | 0.06 USD |
