AB FCP I Emerging Markets Debt Portfolio Class A2 CHF H/ LU0805982542 /
| NAV2024-07-09 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3600CHF | -0.22% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -1.20 | -0.40 | -0.81 | 2.59 | -3.85 | -5.25 | 0.80 | -3.18 | 2.84 | 2.90 | -2.54 | 0.22 | -7.97% |
| 2014 | -1.16 | 3.43 | 1.20 | 1.61 | 2.95 | 0.47 | -0.07 | 0.66 | -2.97 | 1.22 | -0.67 | -2.77 | +3.75% |
| 2015 | 0.21 | 1.25 | -0.21 | 1.51 | -0.68 | -2.11 | -0.91 | -2.25 | -2.80 | 3.85 | -0.07 | -2.71 | -5.01% |
| 2016 | -0.81 | 1.48 | 4.08 | 2.24 | -0.75 | 4.20 | 1.52 | 1.56 | 0.51 | -1.34 | -4.53 | 1.90 | +10.18% |
| 2017 | 1.53 | 2.29 | 0.06 | 1.92 | 0.44 | -0.63 | 0.69 | 1.56 | -0.12 | -0.43 | -0.87 | 0.25 | +6.85% |
| 2018 | 0.06 | -2.05 | -0.19 | -2.10 | -2.92 | -2.08 | 2.39 | -3.07 | 1.52 | -2.31 | -1.18 | 0.70 | -10.83% |
| 2019 | 4.68 | 0.73 | 0.66 | -0.13 | -0.13 | 3.30 | 1.02 | -1.45 | -0.19 | 0.26 | -1.15 | 2.33 | +10.19% |
| 2020 | 1.27 | -1.44 | -18.21 | 3.10 | 8.50 | 3.95 | 4.20 | 0.77 | -2.41 | -0.20 | 4.96 | 2.55 | +4.50% |
| 2021 | -1.27 | -2.33 | -2.01 | 2.50 | 1.06 | 0.37 | 0.06 | 1.48 | -2.49 | -0.44 | -2.88 | 1.29 | -4.73% |
| 2022 | -2.99 | -6.95 | 0.56 | -5.47 | -0.89 | -7.55 | 1.70 | -1.51 | -7.35 | -0.52 | 7.80 | -0.16 | -21.88% |
| 2023 | 3.58 | -2.99 | 0.73 | 0.08 | -1.29 | 2.28 | 1.67 | -1.96 | -3.19 | -1.07 | 5.25 | 4.52 | +7.41% |
| 2024 | -0.99 | 0.61 | 1.83 | -2.39 | 1.30 | 0.23 | 0.75 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 5.85% | 6.62% | 7.69% | 9.01% |
| Sharpe ratio | -0.20 | 0.53 | 0.63 | -1.30 | -0.77 |
| Best month | +4.52% | +1.83% | +5.25% | +7.80% | +8.50% |
| Worst month | -2.39% | -2.39% | -3.19% | -7.55% | -18.21% |
| Maximum loss | -3.14% | -3.14% | -7.52% | -32.71% | -32.79% |
| Outperformance | +3.34% | - | +5.15% | +3.16% | -1.84% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.3600 | +7.83% | -17.63% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2700 | +14.51% | +0.04% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9100 | +12.65% | -8.89% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8600 | +13.33% | -7.33% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.9300 | +14.55% | +0.10% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.6100 | +14.09% | -1.22% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.6800 | +12.47% | -13.85% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0300 | +11.82% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9000 | +12.24% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1000 | +10.45% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9200 | +11.80% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4100 | +10.87% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 102.5400 | +12.66% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 15.9100 | +11.41% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9600 | +12.24% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9600 | +12.65% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0400 | +11.56% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3100 | +14.08% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3300 | +12.26% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 85.7800 | +12.46% | -18.16% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3300 | +14.57% | -10.24% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8500 | +10.39% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4400 | +10.88% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5100 | +10.63% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4700 | +12.25% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0700 | +12.14% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7000 | +11.85% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4700 | +11.44% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7500 | +11.87% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7900 | +12.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0900 | +10.82% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 55.9500 | +15.68% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.8600 | +13.30% | -7.36% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.1600 | +15.26% | +1.78% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.3100 | +10.92% | -13.50% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.0000 | +14.59% | +0.10% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.7200 | +10.38% | -14.87% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.4500 | +12.71% | -8.87% |
Performance
| YTD | +1.29% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +7.83% | ||
| 3 Years | -17.63% | ||
| 5 Years | -15.17% | ||
| 10 Years | -11.70% | ||
| Since start | -11.05% | ||
| Year | |||
| 2023 | +7.41% | ||
| 2022 | -21.88% | ||
| 2021 | -4.73% | ||
| 2020 | +4.50% | ||
| 2019 | +10.19% | ||
| 2018 | -10.83% | ||
| 2017 | +6.85% | ||
| 2016 | +10.18% | ||
| 2015 | -5.01% | ||
