AB FCP I Emerging Markets Debt Portfolio Class I/ LU0246606304 /
| NAV6/13/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8700USD | +0.28% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.27 | -3.64 | -0.21 | 3.01 | 1.84 | -0.20 | 1.61 | 0.86 | 1.31 | - |
| 2007 | -0.97 | 1.11 | 0.77 | 0.77 | 0.19 | -2.41 | -2.01 | 0.00 | 2.91 | 1.99 | -2.08 | 0.19 | +0.32% |
| 2008 | -0.32 | -0.71 | -1.04 | 0.46 | -0.20 | -3.21 | 0.81 | -0.27 | -8.88 | -22.07 | 2.37 | 7.77 | -25.13% |
| 2009 | 0.94 | -2.64 | 4.63 | 6.76 | 6.88 | 1.02 | 4.20 | 1.81 | 5.73 | -0.06 | 0.19 | 0.32 | +33.56% |
| 2010 | -0.32 | 1.28 | 2.81 | 0.88 | -2.30 | 1.93 | 4.55 | 1.69 | 2.16 | 1.94 | -3.40 | 0.29 | +11.86% |
| 2011 | -0.99 | 0.48 | 1.41 | 1.71 | 1.44 | 0.71 | 1.61 | -0.25 | -4.98 | 4.74 | -1.17 | 0.59 | +5.14% |
| 2012 | 2.34 | 3.08 | -0.13 | 1.66 | -2.96 | 3.74 | 4.16 | 1.22 | 1.43 | 0.92 | 1.69 | 1.07 | +19.59% |
| 2013 | -1.13 | -0.31 | -0.82 | 2.75 | -3.76 | -5.38 | 0.82 | -3.63 | 3.51 | 2.43 | -2.30 | 0.27 | -7.69% |
| 2014 | -1.57 | 2.99 | 0.80 | 1.68 | 2.44 | 0.61 | -0.04 | 0.73 | -2.83 | 1.31 | -0.59 | -2.75 | +2.64% |
| 2015 | 0.34 | 1.35 | 0.08 | 1.66 | -0.54 | -1.94 | -0.74 | -2.06 | -2.65 | 4.06 | 0.01 | -2.49 | -3.08% |
| 2016 | -0.69 | 1.63 | 4.33 | 2.42 | -0.59 | 4.34 | 1.74 | 1.72 | 0.76 | -1.12 | -4.31 | 2.21 | +12.81% |
| 2017 | 1.72 | 2.54 | 0.33 | 2.11 | 0.70 | -0.37 | 0.96 | 1.77 | 0.13 | -0.12 | -0.62 | 0.58 | +10.10% |
| 2018 | 0.32 | -1.90 | 0.20 | -1.76 | -2.53 | -1.78 | 2.69 | -2.69 | 1.75 | -1.87 | -0.98 | 1.14 | -7.31% |
| 2019 | 5.08 | 1.01 | 1.01 | 0.17 | 0.17 | 3.73 | 1.38 | -1.17 | 0.10 | 0.58 | -0.92 | 2.74 | +14.61% |
| 2020 | 1.53 | -1.24 | -17.59 | 3.30 | 8.65 | 4.25 | 4.32 | 1.01 | -2.27 | -0.12 | 5.20 | 2.84 | +7.59% |
| 2021 | -1.18 | -2.22 | -1.79 | 2.68 | 1.22 | 0.51 | 0.16 | 1.63 | -2.38 | -0.33 | -2.76 | 1.58 | -3.03% |
| 2022 | -2.96 | -6.77 | 0.76 | -5.25 | -0.57 | -7.29 | 1.93 | -1.18 | -7.00 | -0.17 | 8.34 | 0.32 | -19.07% |
| 2023 | 4.09 | -2.67 | 1.19 | 0.32 | -0.83 | 2.67 | 2.14 | -1.57 | -2.76 | -0.66 | 5.79 | 5.03 | +13.02% |
| 2024 | -0.70 | 0.97 | 2.17 | -1.98 | 1.72 | 0.83 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.16% | 6.42% | 6.89% | 7.91% | 9.22% |
| Sharpe ratio | 0.50 | 1.43 | 1.32 | -0.83 | -0.34 |
| Best month | +5.03% | +5.03% | +5.79% | +8.34% | +8.65% |
| Worst month | -1.98% | -1.98% | -2.76% | -7.29% | -17.59% |
| Maximum loss | -3.11% | -3.11% | -6.86% | -30.78% | -30.78% |
| Outperformance | +5.41% | - | +4.79% | +9.20% | +9.82% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.3500 | +7.32% | -18.30% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3300 | +12.49% | +1.55% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9100 | +12.13% | -9.94% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8700 | +12.79% | -8.27% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.9500 | +12.63% | +1.70% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.6900 | +12.20% | +0.40% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.8300 | +11.83% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0500 | +11.24% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9200 | +11.66% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1200 | +9.84% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9400 | +11.15% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4300 | +10.45% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 102.1100 | +12.26% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 15.8500 | +10.84% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9600 | +11.06% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9800 | +11.61% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0500 | +11.04% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3700 | +12.07% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3300 | +11.64% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 85.8500 | +11.21% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4000 | +12.00% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8600 | +9.34% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4500 | +9.78% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5100 | +9.47% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4800 | +11.71% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0800 | +11.63% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7100 | +11.25% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4800 | +10.90% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7600 | +11.21% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8100 | +12.06% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1100 | +10.26% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 56.1200 | +15.20% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.6900 | +12.76% | -8.35% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.2200 | +13.26% | +3.42% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.2400 | +10.36% | -14.35% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.0700 | +12.66% | +1.73% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.6600 | +9.83% | -15.72% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.3100 | +12.15% | -9.82% |
Performance
| YTD | +2.99% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +12.79% | ||
| 3 Years | -8.27% | ||
| 5 Years | +2.96% | ||
| 10 Years | +21.52% | ||
| Since start | +73.69% | ||
| Year | |||
| 2023 | +13.02% | ||
| 2022 | -19.07% | ||
| 2021 | -3.03% | ||
| 2020 | +7.59% | ||
| 2019 | +14.61% | ||
| 2018 | -7.31% | ||
| 2017 | +10.10% | ||
| 2016 | +12.81% | ||
| 2015 | -3.08% | ||
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 |
| 6/30/2023 | 0.06 USD |
| 5/31/2023 | 0.06 USD |
| 4/28/2023 | 0.06 USD |
| 3/31/2023 | 0.06 USD |
| 2/28/2023 | 0.06 USD |
| 1/31/2023 | 0.06 USD |
| 12/30/2022 | 0.06 USD |
| 11/30/2022 | 0.06 USD |
| 10/31/2022 | 0.06 USD |
| 9/30/2022 | 0.06 USD |
| 8/31/2022 | 0.06 USD |
| 7/29/2022 | 0.06 USD |
| 6/30/2022 | 0.06 USD |
| 5/31/2022 | 0.06 USD |
| 4/29/2022 | 0.06 USD |
| 3/31/2022 | 0.06 USD |
| 2/28/2022 | 0.06 USD |
| 1/31/2022 | 0.06 USD |
| 12/31/2021 | 0.06 USD |
| 11/30/2021 | 0.06 USD |
| 10/29/2021 | 0.06 USD |
| 9/30/2021 | 0.06 USD |
| 8/31/2021 | 0.06 USD |
| 7/30/2021 | 0.06 USD |
| 6/30/2021 | 0.06 USD |
| 5/28/2021 | 0.06 USD |
| 4/30/2021 | 0.06 USD |
| 3/31/2021 | 0.06 USD |
| 2/26/2021 | 0.06 USD |
| 1/29/2021 | 0.06 USD |
| 12/31/2020 | 0.06 USD |
| 11/30/2020 | 0.06 USD |
| 10/30/2020 | 0.06 USD |
| 9/30/2020 | 0.06 USD |
| 8/31/2020 | 0.08 USD |
| 7/31/2020 | 0.08 USD |
| 6/30/2020 | 0.08 USD |
| 5/29/2020 | 0.08 USD |
| 4/30/2020 | 0.08 USD |
| 3/31/2020 | 0.08 USD |
| 2/28/2020 | 0.08 USD |
| 1/31/2020 | 0.08 USD |
| 12/31/2019 | 0.08 USD |
| 11/29/2019 | 0.08 USD |
| 10/31/2019 | 0.08 USD |
| 9/30/2019 | 0.08 USD |
| 8/30/2019 | 0.08 USD |
| 7/31/2019 | 0.08 USD |
| 6/28/2019 | 0.08 USD |
| 5/31/2019 | 0.08 USD |
| 4/30/2019 | 0.08 USD |
| 3/28/2019 | 0.08 USD |
| 2/28/2019 | 0.08 USD |
| 1/31/2019 | 0.08 USD |
| 12/31/2018 | 0.08 USD |
| 11/30/2018 | 0.08 USD |
| 10/31/2018 | 0.08 USD |
| 9/28/2018 | 0.08 USD |
| 8/31/2018 | 0.08 USD |
| 7/31/2018 | 0.08 USD |
| 6/29/2018 | 0.08 USD |
| 5/31/2018 | 0.08 USD |
| 4/30/2018 | 0.08 USD |
| 3/29/2018 | 0.08 USD |
| 2/28/2018 | 0.08 USD |
| 1/31/2018 | 0.08 USD |
| 12/29/2017 | 0.08 USD |
| 11/30/2017 | 0.08 USD |
| 10/31/2017 | 0.08 USD |
| 9/29/2017 | 0.08 USD |
| 8/31/2017 | 0.08 USD |
| 7/31/2017 | 0.08 USD |
| 6/30/2017 | 0.08 USD |
| 5/31/2017 | 0.08 USD |
| 4/28/2017 | 0.08 USD |
| 3/31/2017 | 0.08 USD |
| 2/28/2017 | 0.08 USD |
| 1/31/2017 | 0.08 USD |
| 12/30/2016 | 0.08 USD |
| 11/30/2016 | 0.08 USD |
| 10/31/2016 | 0.08 USD |
| 9/30/2016 | 0.08 USD |
| 8/31/2016 | 0.08 USD |
| 7/29/2016 | 0.08 USD |
| 6/30/2016 | 0.08 USD |
| 5/31/2016 | 0.08 USD |
| 4/29/2016 | 0.08 USD |
| 3/31/2016 | 0.08 USD |
| 2/29/2016 | 0.08 USD |
| 1/29/2016 | 0.08 USD |
| 12/31/2015 | 0.08 USD |
| 11/30/2015 | 0.08 USD |
| 10/30/2015 | 0.08 USD |
| 9/30/2015 | 0.08 USD |
| 8/31/2015 | 0.08 USD |
| 7/31/2015 | 0.08 USD |
| 6/30/2015 | 0.07 USD |
| 5/29/2015 | 0.07 USD |
| 4/30/2015 | 0.07 USD |
| 3/31/2015 | 0.07 USD |
| 2/27/2015 | 0.07 USD |
| 1/30/2015 | 0.07 USD |
| 12/31/2014 | 0.07 USD |
| 11/28/2014 | 0.07 USD |
| 10/31/2014 | 0.07 USD |
| 9/30/2014 | 0.08 USD |
| 8/29/2014 | 0.08 USD |
| 7/30/2014 | 0.08 USD |
| 6/30/2014 | 0.08 USD |
| 5/30/2014 | 0.00 USD |
| 4/30/2014 | 0.08 USD |
| 12/31/2013 | 0.08 USD |
| 11/5/2013 | 0.08 USD |
| 9/30/2013 | 0.08 USD |
| 9/3/2013 | 0.08 USD |
| 7/31/2013 | 0.08 USD |
| 6/28/2013 | 0.08 USD |
| 5/31/2013 | 0.08 USD |
| 4/30/2013 | 0.08 USD |
| 3/28/2013 | 0.08 USD |
| 2/28/2013 | 0.08 USD |
| 1/31/2013 | 0.08 USD |
| 12/31/2012 | 0.08 USD |
| 11/30/2012 | 0.08 USD |
| 10/31/2012 | 0.08 USD |
| 9/28/2012 | 0.08 USD |
| 8/31/2012 | 0.08 USD |
| 7/31/2012 | 0.08 USD |
| 6/29/2012 | 0.08 USD |
| 5/31/2012 | 0.09 USD |
| 4/30/2012 | 0.09 USD |
| 3/30/2012 | 0.09 USD |
| 2/29/2012 | 0.09 USD |
| 1/31/2012 | 0.09 USD |
| 12/29/2011 | 0.07 USD |
| 11/30/2011 | 0.09 USD |
| 10/31/2011 | 0.09 USD |
| 9/30/2011 | 0.09 USD |
| 8/31/2011 | 0.09 USD |
| 7/29/2011 | 0.09 USD |
| 6/30/2011 | 0.09 USD |
| 5/31/2011 | 0.09 USD |
| 4/29/2011 | 0.09 USD |
| 3/31/2011 | 0.09 USD |
| 2/28/2011 | 0.09 USD |
| 1/31/2011 | 0.09 USD |
| 12/31/2010 | 0.09 USD |
| 11/30/2010 | 0.09 USD |
| 10/29/2010 | 0.09 USD |
| 9/30/2010 | 0.09 USD |
| 8/31/2010 | 0.09 USD |
| 7/30/2010 | 0.09 USD |
| 6/30/2010 | 0.09 USD |
| 5/31/2010 | 0.09 USD |
| 4/30/2010 | 0.09 USD |
| 3/31/2010 | 0.08 USD |
| 2/26/2010 | 0.08 USD |
