AB FCP I Emerging Markets Debt Portfolio Class BT/ LU0246606130 /
| NAV9/26/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5000USD | -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 | - | - | - | - | - | - | 1.84 | -1.26 | -7.24 | -0.25 | 8.21 | 0.24 | - |
| 2023 | 3.89 | -2.74 | 1.10 | 0.14 | -0.91 | 2.47 | 2.04 | -1.73 | -2.81 | -0.93 | 5.75 | 4.89 | +11.27% |
| 2024 | -0.77 | 0.78 | 2.06 | -2.12 | 1.62 | 0.41 | 1.97 | 2.48 | 1.41 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.20% | 6.19% | -% | -% |
| Sharpe ratio | 1.44 | 1.75 | 2.40 | - | - |
| Best month | +4.89% | +2.48% | +5.75% | +8.21% | - |
| Worst month | -2.12% | -2.12% | -2.81% | -7.24% | - |
| Maximum loss | -2.97% | -2.97% | -2.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2700 | +19.98% | -2.21% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7800 | +17.63% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 16.7200 | +18.16% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8100 | +18.00% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.9100 | +14.11% | -13.71% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3300 | +12.86% | +0.69% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3300 | +19.35% | -3.75% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.3300 | +12.94% | +0.75% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 28.0800 | +12.41% | -0.57% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 71.0200 | +18.69% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3300 | +18.32% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2000 | +18.95% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3900 | +17.00% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2200 | +18.54% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 107.8700 | +19.13% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3800 | +18.89% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.4200 | +19.38% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.5000 | +18.20% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3700 | +12.44% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7100 | +18.79% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 88.9300 | +18.69% | -13.42% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4200 | +12.91% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2300 | +17.07% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8200 | +17.61% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8700 | +17.02% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8100 | +18.91% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4400 | +18.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0400 | +18.53% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.1000 | +18.35% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.1300 | +19.28% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3900 | +17.54% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 58.2000 | +22.58% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 37.7700 | +20.02% | -2.12% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.7800 | +13.47% | +2.39% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 21.3000 | +17.61% | -8.82% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.5300 | +12.87% | +0.73% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 34.1400 | +19.37% | -3.72% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.6000 | +17.01% | -10.30% |
Performance
| YTD | +8.03% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +18.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.70% | ||
| Year | |||
| 2023 | +11.27% | ||
Dividends
| 8/30/2024 | 0.05 USD |
| 7/31/2024 | 0.05 USD |
| 6/28/2024 | 0.05 USD |
| 5/31/2024 | 0.05 USD |
| 4/30/2024 | 0.05 USD |
| 3/28/2024 | 0.05 USD |
| 2/29/2024 | 0.05 USD |
| 1/31/2024 | 0.05 USD |
| 12/29/2023 | 0.05 USD |
| 11/30/2023 | 0.05 USD |
| 10/31/2023 | 0.05 USD |
| 9/29/2023 | 0.05 USD |
| 8/31/2023 | 0.05 USD |
| 7/31/2023 | 0.05 USD |
| 6/30/2023 | 0.05 USD |
| 5/31/2023 | 0.05 USD |
| 4/28/2023 | 0.05 USD |
| 3/31/2023 | 0.05 USD |
| 2/28/2023 | 0.05 USD |
| 1/31/2023 | 0.05 USD |
| 12/30/2022 | 0.05 USD |
| 11/30/2022 | 0.05 USD |
| 10/31/2022 | 0.05 USD |
| 9/30/2022 | 0.05 USD |
| 8/31/2022 | 0.05 USD |
| 7/29/2022 | 0.05 USD |
| 6/30/2022 | 0.05 USD |
