AB FCP I Emerging Markets Debt Portfolio Class C/ LU0246609316 /
| NAV9/19/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4300EUR | -0.29% | 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 | 1.90 | 0.90 | 0.32 | 0.58 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 6.09% | 6.75% | -% | -% |
| Sharpe ratio | 1.18 | 1.20 | 1.32 | - | - |
| Best month | +3.42% | +2.19% | +3.42% | +4.38% | - |
| Worst month | -0.93% | -0.93% | -0.93% | -4.81% | - |
| Maximum loss | -2.12% | -2.12% | -4.16% | - | - |
| 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 | 11.3300 | +18.62% | -2.99% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8200 | +16.26% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 16.7800 | +16.77% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8500 | +16.77% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.9700 | +12.75% | -14.45% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3900 | +12.82% | +0.12% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3900 | +18.00% | -4.58% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.3800 | +12.92% | +0.27% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 28.2300 | +12.43% | -1.05% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 71.4500 | +17.63% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3600 | +16.89% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2300 | +17.49% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4300 | +15.75% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2500 | +17.26% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 108.2700 | +17.72% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.4400 | +17.55% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.4600 | +17.95% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.5400 | +16.78% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4300 | +12.40% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7500 | +17.52% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 89.4700 | +17.63% | -14.07% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4700 | +12.87% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2700 | +15.64% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8600 | +16.24% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.9200 | +15.78% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8400 | +17.53% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4800 | +17.28% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0800 | +17.18% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.1300 | +17.01% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.1700 | +17.95% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4300 | +16.28% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 58.3800 | +21.19% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 37.9100 | +18.65% | -3.02% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.9600 | +13.54% | +1.92% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 21.3800 | +16.20% | -9.67% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.6900 | +12.91% | +0.23% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 34.2700 | +18.01% | -4.59% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.6800 | +15.63% | -11.11% |
Performance
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +5.28% | ||
| 1 Year | +12.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.51% | ||
| Year | |||
| 2023 | +8.49% | ||
Dividends
| 8/30/2024 | 0.04 EUR |
| 7/31/2024 | 0.04 EUR |
| 6/28/2024 | 0.04 EUR |
| 5/31/2024 | 0.04 EUR |
| 4/30/2024 | 0.04 EUR |
| 3/28/2024 | 0.04 EUR |
| 2/29/2024 | 0.04 EUR |
| 1/31/2024 | 0.04 EUR |
| 12/29/2023 | 0.04 EUR |
| 11/30/2023 | 0.04 EUR |
| 10/31/2023 | 0.04 EUR |
| 9/29/2023 | 0.04 EUR |
| 8/31/2023 | 0.04 EUR |
| 7/31/2023 | 0.04 EUR |
| 6/30/2023 | 0.04 EUR |
| 5/31/2023 | 0.04 EUR |
| 4/28/2023 | 0.04 EUR |
| 3/31/2023 | 0.04 EUR |
| 2/28/2023 | 0.04 EUR |
| 1/31/2023 | 0.04 EUR |
| 12/30/2022 | 0.04 EUR |
| 11/30/2022 | 0.04 EUR |
| 10/31/2022 | 0.04 EUR |
| 9/30/2022 | 0.04 EUR |
| 8/31/2022 | 0.04 EUR |
| 7/29/2022 | 0.04 EUR |
| 6/30/2022 | 0.04 EUR |
