AB FCP I Emerging Markets Debt Portfolio Class AA/ LU1008671254 /
| NAV2024-09-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0400USD | 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 | - | - | - | - | - | - | 1.94 | -1.16 | -7.16 | -0.16 | 8.26 | 0.31 | - |
| 2023 | 4.07 | -2.76 | 1.14 | 0.31 | -0.86 | 2.58 | 2.07 | -1.54 | -2.75 | -0.77 | 5.78 | 4.92 | +12.39% |
| 2024 | -0.71 | 0.88 | 2.14 | -2.07 | 1.70 | 0.54 | 2.14 | 2.45 | 0.44 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 5.37% | 6.21% | -% | -% |
| Sharpe ratio | 1.45 | 1.78 | 2.08 | - | - |
| Best month | +4.92% | +2.45% | +5.78% | +8.26% | - |
| Worst month | -2.07% | -2.07% | -2.75% | -7.16% | - |
| Maximum loss | -2.93% | -2.93% | -4.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.68% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +16.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.13% | ||
| Year | |||
| 2023 | +12.39% | ||
Dividends
| 2024-08-30 | 0.06 USD |
| 2024-07-31 | 0.06 USD |
| 2024-06-28 | 0.06 USD |
| 2024-05-31 | 0.06 USD |
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.06 USD |
| 2024-02-29 | 0.06 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.06 USD |
| 2023-10-31 | 0.06 USD |
| 2023-09-29 | 0.06 USD |
| 2023-08-31 | 0.06 USD |
| 2023-07-31 | 0.06 USD |
| 2023-06-30 | 0.06 USD |
| 2023-05-31 | 0.06 USD |
| 2023-04-28 | 0.06 USD |
| 2023-03-31 | 0.06 USD |
| 2023-02-28 | 0.06 USD |
| 2023-01-31 | 0.06 USD |
| 2022-12-30 | 0.06 USD |
| 2022-11-30 | 0.06 USD |
| 2022-10-31 | 0.06 USD |
| 2022-09-30 | 0.06 USD |
| 2022-08-31 | 0.06 USD |
| 2022-07-29 | 0.06 USD |
| 2022-06-30 | 0.06 USD |
