AB FCP I Emerging Markets Debt Portfolio Class AT AUD H/ LU0511407883 /
| NAV8/1/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5300AUD | +0.42% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.18 | -1.91 | -7.89 | -0.94 | 7.58 | -0.33 | - |
| 2023 | 3.20 | -3.32 | 0.55 | -0.22 | -0.98 | 2.02 | 1.90 | -1.81 | -2.85 | -0.90 | 5.47 | 4.77 | +7.66% |
| 2024 | -0.73 | 0.77 | 2.05 | -2.20 | 1.53 | 0.44 | 1.94 | 0.42 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 5.72% | 6.56% | -% | -% |
| Sharpe ratio | 0.65 | 1.03 | 0.91 | - | - |
| Best month | +4.77% | +2.05% | +5.47% | +7.58% | - |
| Worst month | -2.20% | -2.20% | -2.85% | -7.89% | - |
| Maximum loss | -3.05% | -3.05% | -6.40% | - | - |
| 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 | 13.5200 | +6.62% | -16.75% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4100 | +13.30% | +1.48% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0300 | +11.28% | -7.71% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9800 | +11.95% | -6.11% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 10.1000 | +13.27% | +1.57% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 28.0800 | +12.86% | +0.21% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 69.2900 | +11.70% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1000 | +10.46% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9700 | +11.04% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1700 | +9.21% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9900 | +10.65% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5000 | +9.75% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 104.0700 | +11.33% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 16.1400 | +10.10% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0800 | +10.88% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0700 | +11.40% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1500 | +10.22% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4500 | +12.87% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4200 | +10.93% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 86.6500 | +11.69% | -16.79% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4600 | +13.37% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.9400 | +9.11% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5300 | +9.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6000 | +9.33% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.5500 | +10.95% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.1600 | +10.77% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7800 | +10.63% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.5500 | +10.13% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8300 | +10.44% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8700 | +11.36% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1600 | +9.64% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 56.4100 | +14.40% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 36.4000 | +11.97% | -6.19% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.7400 | +13.99% | +3.24% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.6000 | +9.75% | -12.42% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.5200 | +13.37% | +1.56% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.9300 | +11.36% | -7.71% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.9700 | +9.15% | -13.85% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +9.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.10% | ||
| Year | |||
| 2023 | +7.66% | ||
Dividends
| 7/31/2024 | 0.04 AUD |
| 6/28/2024 | 0.04 AUD |
| 5/31/2024 | 0.04 AUD |
| 4/30/2024 | 0.04 AUD |
| 3/28/2024 | 0.04 AUD |
| 2/29/2024 | 0.04 AUD |
| 1/31/2024 | 0.04 AUD |
| 12/29/2023 | 0.04 AUD |
| 11/30/2023 | 0.04 AUD |
| 10/31/2023 | 0.04 AUD |
| 9/29/2023 | 0.04 AUD |
| 8/31/2023 | 0.04 AUD |
| 7/31/2023 | 0.04 AUD |
| 5/31/2023 | 0.04 AUD |
