AB FCP I Emerging Markets Debt Portfolio Class AT EUR H/ LU0511406646 /
| NAV9/9/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1400EUR | 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 | - | - | - | - | - | - | 1.34 | -1.73 | -7.89 | -0.79 | 7.61 | -0.42 | - |
| 2023 | 3.39 | -3.28 | 0.53 | -0.32 | -1.09 | 2.04 | 1.86 | -1.79 | -3.00 | -0.87 | 5.46 | 4.78 | +7.51% |
| 2024 | -0.80 | 0.73 | 2.06 | -2.21 | 1.46 | 0.42 | 1.96 | 2.33 | 0.40 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.44% | 6.26% | -% | -% |
| Sharpe ratio | 1.08 | 1.38 | 1.69 | - | - |
| Best month | +4.78% | +2.33% | +5.46% | +7.61% | - |
| Worst month | -2.21% | -2.21% | -3.00% | -7.89% | - |
| Maximum loss | -3.12% | -3.12% | -4.84% | - | - |
| Outperformance | - | - | - | - | - |
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 | +6.43% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +13.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.77% | ||
| Year | |||
| 2023 | +7.51% | ||
Dividends
| 8/30/2024 | 0.04 EUR |
| 7/31/2024 | 0.04 EUR |
| 6/28/2024 | 0.04 EUR |
| 5/31/2024 | 0.04 EUR |
| 4/30/2024 | 0.04 EUR |
| 3/28/2024 | 0.04 EUR |
| 2/29/2024 | 0.04 EUR |
| 1/31/2024 | 0.04 EUR |
| 12/29/2023 | 0.04 EUR |
| 11/30/2023 | 0.04 EUR |
| 10/31/2023 | 0.04 EUR |
| 9/29/2023 | 0.04 EUR |
| 8/31/2023 | 0.04 EUR |
| 7/31/2023 | 0.04 EUR |
| 5/31/2023 | 0.04 EUR |
