AB FCP I Emerging Markets Debt Portfolio Class AA AUD H/ LU1008671411 /
| NAV14/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2300AUD | -0.12% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.65 | -1.29 | -7.33 | -0.41 | 8.04 | 0.07 | - |
| 2023 | 3.73 | -2.87 | 1.08 | 0.19 | -1.07 | 2.51 | 1.98 | -1.78 | -2.98 | -0.86 | 5.57 | 4.67 | +10.17% |
| 2024 | -0.80 | 0.81 | 2.05 | -2.14 | 1.57 | 0.44 | 1.93 | 2.40 | 1.87 | -1.69 | 0.37 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.38% | 4.77% | 5.61% | -% | -% |
| Sharpe ratio | 0.92 | 1.58 | 2.11 | - | - |
| Best month | +4.67% | +2.40% | +5.57% | +8.04% | - |
| Worst month | -2.14% | -1.69% | -2.14% | -7.33% | - |
| Maximum loss | -3.06% | -2.40% | -3.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0900 | +17.20% | -2.03% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6000 | +14.87% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 16.5000 | +18.19% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6600 | +15.60% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.7200 | +11.45% | -14.04% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8100 | +20.49% | +3.96% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1500 | +16.49% | -3.66% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.8300 | +20.48% | +4.02% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 29.5800 | +20.00% | +2.67% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 69.6100 | +16.17% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1600 | +15.38% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0300 | +16.02% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2200 | +14.41% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0500 | +15.99% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 107.1000 | +16.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2000 | +15.96% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2100 | +16.46% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3000 | +15.34% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8500 | +19.90% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5400 | +16.04% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 87.3800 | +16.15% | -12.67% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8800 | +20.51% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.0500 | +14.45% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6400 | +14.84% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7000 | +14.29% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6400 | +15.89% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.2800 | +15.90% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8800 | +15.91% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.9300 | +15.36% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.9500 | +16.49% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2300 | +14.89% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 57.0100 | +19.87% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 37.5000 | +17.15% | -2.06% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.6400 | +21.18% | +5.73% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 21.0900 | +14.93% | -8.90% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.1900 | +20.52% | +4.04% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.8700 | +16.51% | -3.64% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.4000 | +14.32% | -10.31% |
Performance
| YTD | +6.91% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +14.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.43% | ||
| Year | |||
| 2023 | +10.17% | ||
Dividends
| 31/10/2024 | 0.05 AUD |
| 30/09/2024 | 0.05 AUD |
| 30/08/2024 | 0.05 AUD |
| 31/07/2024 | 0.05 AUD |
| 28/06/2024 | 0.05 AUD |
| 31/05/2024 | 0.05 AUD |
| 30/04/2024 | 0.05 AUD |
| 28/03/2024 | 0.05 AUD |
| 29/02/2024 | 0.05 AUD |
| 31/01/2024 | 0.05 AUD |
| 29/12/2023 | 0.05 AUD |
| 30/11/2023 | 0.05 AUD |
| 31/10/2023 | 0.05 AUD |
| 29/09/2023 | 0.05 AUD |
| 31/08/2023 | 0.05 AUD |
| 31/07/2023 | 0.05 AUD |
| 30/06/2023 | 0.05 AUD |
| 31/05/2023 | 0.05 AUD |
| 28/04/2023 | 0.05 AUD |
| 31/03/2023 | 0.05 AUD |
| 28/02/2023 | 0.05 AUD |
| 31/01/2023 | 0.05 AUD |
| 30/12/2022 | 0.05 AUD |
| 30/11/2022 | 0.05 AUD |
| 31/10/2022 | 0.05 AUD |
| 30/09/2022 | 0.05 AUD |
| 31/08/2022 | 0.05 AUD |
| 29/07/2022 | 0.06 AUD |
| 30/06/2022 | 0.05 AUD |
