AB FCP I Emerging Markets Debt Portfolio Class AT/ LU0246605835 /
| NAV6/24/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9700USD | 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 | - | - | - | - | - | - | 1.32 | -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 | 5.70% | 5.61% | 6.63% | -% | -% |
| Sharpe ratio | 0.46 | 0.39 | 0.98 | - | - |
| 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 | 13.3200 | +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 | +2.96% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +10.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.90% | ||
| Year | |||
| 2023 | +8.72% | ||
Dividends
| 5/31/2024 | 0.06 USD |
| 4/30/2024 | 0.06 USD |
| 3/28/2024 | 0.06 USD |
| 2/29/2024 | 0.06 USD |
| 1/31/2024 | 0.06 USD |
| 12/29/2023 | 0.06 USD |
| 11/30/2023 | 0.06 USD |
| 10/31/2023 | 0.06 USD |
| 9/29/2023 | 0.06 USD |
| 8/31/2023 | 0.06 USD |
| 7/31/2023 | 0.06 USD |
