AB FCP I Emerging Markets Debt Portfolio Class AA AUD H/ LU1008671411 /
| NAV6/27/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0900AUD | 0.00% | 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 | 0.75 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 5.80% | 6.66% | -% | -% |
| Sharpe ratio | 0.15 | 0.11 | 0.75 | - | - |
| Best month | +4.67% | +4.67% | +5.57% | - | - |
| Worst month | -2.14% | -2.14% | -2.98% | - | - |
| Maximum loss | -3.06% | -3.06% | -6.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.3000 | +5.81% | -18.00% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3300 | +13.19% | +0.71% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8700 | +10.54% | -9.53% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8200 | +11.20% | -7.93% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.9700 | +13.09% | +0.92% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.7300 | +12.72% | -0.43% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.6800 | +10.18% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0300 | +9.70% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9000 | +9.94% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1000 | +8.34% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9300 | +9.73% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4000 | +8.90% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 101.9200 | +10.61% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 15.8200 | +9.25% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9100 | +9.51% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9500 | +9.83% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0200 | +9.38% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3700 | +12.76% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3100 | +10.04% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 85.6600 | +9.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4200 | +12.56% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8300 | +7.87% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4200 | +8.12% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4900 | +7.93% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4600 | +10.09% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0600 | +9.98% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6900 | +9.68% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4600 | +9.29% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7400 | +9.65% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8000 | +10.64% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0900 | +8.74% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 56.0500 | +13.49% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.6300 | +11.14% | -7.93% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.2800 | +13.82% | +2.56% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.1900 | +8.84% | -13.98% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.1200 | +13.19% | +0.90% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.6100 | +8.26% | -15.37% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.2500 | +10.56% | -9.41% |
Performance
| YTD | +2.20% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +8.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.35% | ||
| Year | |||
| 2023 | +10.17% | ||
Dividends
| 5/31/2024 | 0.05 AUD |
| 4/30/2024 | 0.05 AUD |
| 3/28/2024 | 0.05 AUD |
| 2/29/2024 | 0.05 AUD |
| 1/31/2024 | 0.05 AUD |
| 12/29/2023 | 0.05 AUD |
| 11/30/2023 | 0.05 AUD |
| 10/31/2023 | 0.05 AUD |
| 9/29/2023 | 0.05 AUD |
| 8/31/2023 | 0.05 AUD |
| 7/31/2023 | 0.05 AUD |
| 6/30/2023 | 0.05 AUD |
| 5/31/2023 | 0.05 AUD |
| 4/28/2023 | 0.05 AUD |
| 3/31/2023 | 0.05 AUD |
| 2/28/2023 | 0.05 AUD |
| 1/31/2023 | 0.05 AUD |
| 12/30/2022 | 0.05 AUD |
| 11/30/2022 | 0.05 AUD |
| 10/31/2022 | 0.05 AUD |
| 9/30/2022 | 0.05 AUD |
| 8/31/2022 | 0.05 AUD |
| 7/29/2022 | 0.06 AUD |
| 6/30/2022 | 0.05 AUD |
