AB FCP I Emerging Markets Debt Portfolio Class C/ LU0246609316 /
NAV18/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3700EUR | +0.39% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 4.38 | 0.51 | -4.81 | -0.97 | 2.78 | -2.55 | - |
2023 | 2.39 | 0.03 | -1.38 | -1.40 | 2.23 | 0.45 | 1.27 | -0.27 | -0.38 | -0.90 | 2.87 | 3.42 | +8.49% |
2024 | 1.43 | 0.82 | 2.19 | -0.93 | -0.06 | 1.87 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.03% | 6.09% | 7.31% | -% | -% |
Sharpe ratio | 1.39 | 1.23 | 1.25 | - | - |
Best month | +3.42% | +3.42% | +3.42% | - | - |
Worst month | -0.93% | -0.93% | -0.93% | - | - |
Maximum loss | -2.12% | -2.12% | -4.45% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AB FCP I Emerging Markets Debt P... | reinvestment | 13.3500 | +6.80% | -17.95% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.3400 | +13.30% | -0.02% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.9100 | +11.48% | -9.51% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.8600 | +12.15% | -7.91% | |
AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.9600 | +13.22% | +0.16% | |
AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.7200 | +12.87% | -1.18% | |
AB FCP I Emerging Markets Debt P... | paying dividend | 68.8400 | +11.26% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.0500 | +10.54% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 7.9200 | +10.93% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.1200 | +9.29% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 7.9500 | +10.71% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.4300 | +9.85% | - | |
AB FCP I Emerging Markets Debt P... | reinvestment | 102.2000 | +11.65% | - | |
AB FCP I Emerging Markets Debt P... | reinvestment | 15.8600 | +10.29% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.9600 | +10.53% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.9800 | +10.87% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 11.0500 | +10.41% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.3700 | +12.76% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.3400 | +11.14% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 85.8600 | +10.65% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 10.4200 | +12.79% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.8600 | +8.77% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.4500 | +9.18% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.5200 | +8.98% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.4800 | +11.03% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 9.0800 | +10.85% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.7100 | +10.59% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.4800 | +10.22% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.7600 | +10.68% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.8200 | +11.53% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 8.1100 | +9.70% | - | |
AB FCP I Emerging Markets Debt P... | paying dividend | 56.1700 | +14.56% | - | |
AB FCP I Emerging Markets Debt P... | reinvestment | 35.7200 | +12.15% | -7.89% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 33.2600 | +13.98% | +1.77% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 20.2600 | +9.87% | -13.90% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 30.1000 | +13.33% | +0.10% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 18.6700 | +9.25% | -15.29% | |
AB FCP I Emerging Markets Debt P... | reinvestment | 32.3300 | +11.52% | -9.39% |
Performance
YTD | +5.39% | ||
---|---|---|---|
6 Months | +5.43% | ||
1 Year | +12.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.47% | ||
Year | |||
2023 | +8.49% |
Dividends
31/05/2024 | 0.04 EUR |
30/04/2024 | 0.04 EUR |
28/03/2024 | 0.04 EUR |
29/02/2024 | 0.04 EUR |
31/01/2024 | 0.04 EUR |
29/12/2023 | 0.04 EUR |
30/11/2023 | 0.04 EUR |
31/10/2023 | 0.04 EUR |
29/09/2023 | 0.04 EUR |
31/08/2023 | 0.04 EUR |
31/07/2023 | 0.04 EUR |
30/06/2023 | 0.04 EUR |
31/05/2023 | 0.04 EUR |
28/04/2023 | 0.04 EUR |
31/03/2023 | 0.04 EUR |
28/02/2023 | 0.04 EUR |
31/01/2023 | 0.04 EUR |
30/12/2022 | 0.04 EUR |
30/11/2022 | 0.04 EUR |
31/10/2022 | 0.04 EUR |
30/09/2022 | 0.04 EUR |
31/08/2022 | 0.04 EUR |
29/07/2022 | 0.04 EUR |
30/06/2022 | 0.04 EUR |