AB FCP I Emerging Markets Debt Portfolio Class AT/ LU0474134607 /
| NAV9/25/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4800EUR | +0.48% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -3.76 | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | -17.15 | 4.04 | 0.09 | -5.20 | -1.50 | 2.33 | -2.97 | - |
| 2023 | 1.94 | -0.50 | -1.81 | -1.84 | 2.17 | 0.10 | 1.31 | -0.32 | -0.22 | -0.85 | 2.81 | 3.46 | +6.24% |
| 2024 | 1.47 | 0.87 | 2.33 | -0.98 | 0.08 | 1.84 | 0.95 | 0.37 | 0.96 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 5.60% | 6.45% | 10.47% | 5.38% |
| Sharpe ratio | 1.40 | 0.84 | 1.56 | - | - |
| Best month | +3.46% | +2.33% | +3.46% | +4.04% | - |
| Worst month | -0.98% | -0.98% | -0.98% | -5.20% | - |
| Maximum loss | -2.01% | -2.01% | -3.50% | -12.32% | -22.13% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2900 | +19.84% | -2.04% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8000 | +17.47% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 16.7400 | +17.97% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8300 | +17.97% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.9300 | +13.90% | -13.59% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3900 | +13.40% | +1.27% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3500 | +19.20% | -3.58% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.3800 | +13.42% | +1.29% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 28.2500 | +13.00% | +0.04% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 71.1500 | +18.63% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3400 | +18.15% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2100 | +18.77% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4100 | +16.83% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2300 | +18.37% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 108.0100 | +18.91% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.4000 | +18.63% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.4300 | +19.13% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.5100 | +17.95% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4300 | +12.97% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7200 | +18.64% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 89.0900 | +18.62% | -13.26% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4800 | +13.44% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2500 | +16.92% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8300 | +17.33% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8900 | +16.86% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8200 | +18.75% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4600 | +18.56% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0500 | +18.37% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.1100 | +18.19% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.1500 | +19.26% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4000 | +17.22% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 58.2600 | +22.31% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 37.8200 | +19.84% | -2.00% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.9900 | +14.10% | +3.03% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 21.3300 | +17.46% | -8.69% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.7200 | +13.48% | +1.35% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 34.1800 | +19.18% | -3.61% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.6300 | +16.85% | -10.16% |
Performance
| YTD | +8.14% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +13.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.55% | ||
| Year | |||
| 2023 | +6.24% | ||
Dividends
| 8/30/2024 | 0.05 EUR |
| 7/31/2024 | 0.05 EUR |
| 6/28/2024 | 0.05 EUR |
| 5/31/2024 | 0.05 EUR |
| 4/30/2024 | 0.05 EUR |
| 3/28/2024 | 0.05 EUR |
| 2/29/2024 | 0.05 EUR |
| 1/31/2024 | 0.05 EUR |
| 12/29/2023 | 0.05 EUR |
| 11/30/2023 | 0.05 EUR |
| 10/31/2023 | 0.05 EUR |
| 9/29/2023 | 0.05 EUR |
| 8/31/2023 | 0.05 EUR |
| 7/31/2023 | 0.05 EUR |
| 5/31/2023 | 0.05 EUR |
