AB FCP I Emerging Markets Debt Portfolio Class A2 EUR H/ LU0511406562 /
| NAV9/9/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4200EUR | 0.00% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 4.40 | 1.60 | 2.01 | 1.91 | -3.57 | 0.25 | - |
| 2011 | -0.88 | 0.38 | 1.38 | 1.67 | 1.46 | 0.66 | 1.67 | -0.23 | -5.12 | 4.16 | -1.19 | 0.54 | +4.32% |
| 2012 | 2.34 | 3.05 | -0.23 | 1.60 | -3.14 | 3.71 | 4.08 | 1.07 | 1.38 | 0.84 | 1.66 | 0.97 | +18.53% |
| 2013 | -1.26 | -0.36 | -0.87 | 2.75 | -3.84 | -5.35 | 0.78 | -3.19 | 2.79 | 2.88 | -2.47 | 0.22 | -8.04% |
| 2014 | -1.10 | 3.45 | 1.29 | 1.65 | 2.92 | 0.46 | -0.05 | 0.71 | -2.96 | 1.29 | -0.71 | -2.78 | +4.02% |
| 2015 | 0.16 | 1.37 | -0.10 | 1.67 | -0.67 | -1.96 | -0.84 | -2.12 | -2.71 | 3.96 | -0.05 | -2.52 | -3.97% |
| 2016 | -0.83 | 1.55 | 4.10 | 2.31 | -0.72 | 4.19 | 1.59 | 1.56 | 0.58 | -1.34 | -4.51 | 1.98 | +10.63% |
| 2017 | 1.49 | 2.40 | 0.05 | 1.91 | 0.47 | -0.56 | 0.71 | 1.59 | -0.09 | -0.37 | -0.83 | 0.28 | +7.22% |
| 2018 | 0.09 | -2.09 | -0.09 | -2.04 | -2.90 | -2.04 | 2.39 | -3.08 | 1.54 | -2.22 | -1.19 | 0.73 | -10.54% |
| 2019 | 4.72 | 0.74 | 0.74 | -0.10 | -0.10 | 3.33 | 1.14 | -1.45 | -0.14 | 0.24 | -1.09 | 2.40 | +10.74% |
| 2020 | 1.27 | -1.39 | -18.30 | 3.16 | 8.52 | 4.00 | 4.14 | 0.81 | -2.40 | -0.24 | 5.07 | 2.53 | +4.59% |
| 2021 | -1.25 | -2.31 | -2.00 | 2.61 | 1.06 | 0.41 | 0.09 | 1.46 | -2.47 | -0.46 | -2.95 | 1.38 | -4.53% |
| 2022 | -3.00 | -6.97 | 0.47 | -5.49 | -0.82 | -7.62 | 1.67 | -1.35 | -7.51 | -0.52 | 7.97 | 0.00 | -21.77% |
| 2023 | 3.72 | -2.95 | 0.89 | 0.12 | -1.06 | 2.39 | 1.86 | -1.77 | -2.97 | -0.96 | 5.51 | 4.82 | +9.54% |
| 2024 | -0.82 | 0.77 | 1.97 | -2.20 | 1.54 | 0.43 | 1.89 | 2.27 | 0.41 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.50% | 5.41% | 6.27% | 7.77% | 9.02% |
| Sharpe ratio | 1.07 | 1.36 | 1.68 | -1.03 | -0.58 |
| Best month | +4.82% | +2.27% | +5.51% | +7.97% | +8.52% |
| Worst month | -2.20% | -2.20% | -2.97% | -7.62% | -18.30% |
| Maximum loss | -3.06% | -3.06% | -4.80% | -32.75% | -32.75% |
| Outperformance | +0.32% | - | +4.24% | -1.15% | -1.60% |
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 | 11.1900 | +16.93% | -5.04% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6900 | +14.59% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 16.5500 | +15.09% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7300 | +15.04% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.8000 | +11.20% | -16.11% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3800 | +13.17% | +0.02% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2500 | +16.32% | -6.60% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.3500 | +13.18% | +0.11% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 28.1500 | +12.74% | -1.23% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 70.4900 | +15.75% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2500 | +15.20% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1200 | +15.92% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3200 | +13.94% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1400 | +15.54% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 106.7800 | +16.03% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3000 | +15.77% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3000 | +16.19% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3800 | +15.05% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4200 | +12.75% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6100 | +15.70% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 88.2600 | +15.74% | -15.72% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4400 | +13.12% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.1400 | +13.93% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7200 | +14.46% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7900 | +14.01% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7200 | +15.79% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3500 | +15.54% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.9600 | +15.50% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0100 | +15.34% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0400 | +16.28% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3100 | +14.47% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 57.5400 | +19.40% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 37.3800 | +16.89% | -5.05% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.8600 | +13.82% | +1.74% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 21.1000 | +14.55% | -11.49% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.6100 | +13.20% | +0.07% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.7900 | +16.24% | -6.61% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.4200 | +13.90% | -12.91% |
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +5.26% | ||
| 1 Year | +13.90% | ||
| 3 Years | -12.91% | ||
| 5 Years | -8.70% | ||
| 10 Years | -1.67% | ||
| Since start | +29.47% | ||
| Year | |||
| 2023 | +9.54% | ||
| 2022 | -21.77% | ||
| 2021 | -4.53% | ||
| 2020 | +4.59% | ||
| 2019 | +10.74% | ||
| 2018 | -10.54% | ||
| 2017 | +7.22% | ||
| 2016 | +10.63% | ||
| 2015 | -3.97% | ||
