AB FCP I Emerging Markets Debt Portfolio Class AT NZD H/ LU0805982898 /
| NAV10/09/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7300NZD | +0.11% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.80 | -1.18 | -7.55 | -0.20 | 7.88 | 0.25 | - |
| 2023 | 3.84 | -2.87 | 1.17 | 0.30 | -0.93 | 2.69 | 2.02 | -1.64 | -2.79 | -0.71 | 5.63 | 4.86 | +11.70% |
| 2024 | -0.77 | 0.89 | 2.20 | -2.06 | 1.62 | 0.53 | 2.08 | 2.40 | 0.58 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.45% | 6.31% | -% | -% |
| Sharpe ratio | 1.39 | 1.72 | 1.98 | - | - |
| Best month | +4.86% | +2.40% | +5.63% | +7.88% | - |
| Worst month | -2.06% | -2.06% | -2.79% | -7.55% | - |
| Maximum loss | -3.05% | -3.05% | -4.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
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 | 9.7000 | +14.71% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 16.5600 | +15.16% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7300 | +15.04% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.8100 | +11.28% | -16.10% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3900 | +13.28% | -0.05% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2500 | +16.32% | -6.54% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.3700 | +13.43% | +0.16% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 28.2000 | +12.94% | -1.19% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 70.5300 | +15.81% | - | |
| 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 | 8.1500 | +15.68% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 106.8400 | +16.09% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3000 | +15.77% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3100 | +16.29% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3900 | +15.15% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4300 | +12.86% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6200 | +15.82% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 88.3100 | +15.80% | -15.70% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4600 | +13.34% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.1400 | +13.93% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7300 | +14.58% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7900 | +14.01% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7300 | +15.93% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3600 | +15.66% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.9600 | +15.50% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0200 | +15.47% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0500 | +16.41% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3200 | +14.61% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 57.5800 | +19.49% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 37.4000 | +16.95% | -5.03% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.9100 | +13.98% | +1.74% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 21.1100 | +14.60% | -11.49% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.6600 | +13.39% | +0.10% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.8100 | +16.31% | -6.58% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.4300 | +13.96% | -12.91% |
Performance
| YTD | +7.63% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +15.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.15% | ||
| Year | |||
| 2023 | +11.70% | ||
Dividends
| 30/08/2024 | 0.04 NZD |
| 31/07/2024 | 0.04 NZD |
| 28/06/2024 | 0.04 NZD |
| 31/05/2024 | 0.04 NZD |
| 30/04/2024 | 0.04 NZD |
| 28/03/2024 | 0.04 NZD |
| 29/02/2024 | 0.04 NZD |
| 31/01/2024 | 0.04 NZD |
| 29/12/2023 | 0.04 NZD |
| 30/11/2023 | 0.04 NZD |
| 31/10/2023 | 0.04 NZD |
| 29/09/2023 | 0.04 NZD |
| 31/08/2023 | 0.04 NZD |
| 31/07/2023 | 0.04 NZD |
| 30/06/2023 | 0.04 NZD |
| 31/05/2023 | 0.04 NZD |
| 28/04/2023 | 0.04 NZD |
| 31/03/2023 | 0.04 NZD |
| 28/02/2023 | 0.04 NZD |
| 31/01/2023 | 0.04 NZD |
| 30/12/2022 | 0.04 NZD |
| 30/11/2022 | 0.05 NZD |
| 31/10/2022 | 0.05 NZD |
| 30/09/2022 | 0.05 NZD |
| 31/08/2022 | 0.05 NZD |
| 29/07/2022 | 0.05 NZD |
| 30/06/2022 | 0.05 NZD |
