AB FCP I Emerging Markets Debt Portfolio Class AT/ LU0246605835 /
| NAV8/2/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1000USD | +0.27% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.32 | -1.67 | -7.66 | -0.72 | 7.64 | -0.29 | - |
| 2023 | 3.46 | -3.25 | 0.67 | -0.29 | -1.44 | 2.04 | 2.07 | -1.62 | -2.71 | -0.82 | 5.80 | 4.94 | +8.72% |
| 2024 | -0.66 | 0.90 | 2.10 | -2.02 | 1.65 | 0.53 | 2.09 | 0.63 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.54% | 6.48% | -% | -% |
| Sharpe ratio | 1.00 | 1.65 | 1.36 | - | - |
| Best month | +4.94% | +2.10% | +5.80% | +7.64% | - |
| Worst month | -2.02% | -2.02% | -2.71% | -7.66% | - |
| Maximum loss | -2.99% | -2.99% | -5.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.5500 | +7.63% | -16.56% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3100 | +12.56% | +0.50% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0500 | +12.33% | -7.54% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0000 | +13.01% | -5.94% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 10.0100 | +12.72% | +0.67% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.8300 | +12.26% | -0.68% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 69.3700 | +12.52% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1200 | +11.58% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9900 | +12.04% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1800 | +10.17% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0100 | +11.79% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5200 | +10.71% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 104.3100 | +12.39% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 16.1800 | +11.20% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1000 | +11.92% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1000 | +12.44% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1800 | +11.35% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3500 | +12.14% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4400 | +12.04% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 86.7500 | +12.50% | -16.69% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3700 | +12.74% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.9600 | +10.13% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5500 | +10.66% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6200 | +10.27% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.5700 | +12.03% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.1800 | +11.78% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8000 | +11.68% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.5700 | +11.20% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8500 | +11.48% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8900 | +12.52% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1800 | +10.61% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 56.5400 | +15.48% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 36.4900 | +13.04% | -5.95% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.4400 | +13.36% | +2.33% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.6400 | +10.79% | -12.24% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.2400 | +12.71% | +0.63% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.0100 | +12.43% | -7.48% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.0100 | +10.20% | -13.67% |
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +12.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.31% | ||
| Year | |||
| 2023 | +8.72% | ||
Dividends
| 7/31/2024 | 0.06 USD |
| 6/28/2024 | 0.06 USD |
| 5/31/2024 | 0.06 USD |
| 4/30/2024 | 0.06 USD |
| 3/28/2024 | 0.06 USD |
| 2/29/2024 | 0.06 USD |
| 1/31/2024 | 0.06 USD |
| 12/29/2023 | 0.06 USD |
| 11/30/2023 | 0.06 USD |
| 10/31/2023 | 0.06 USD |
| 9/29/2023 | 0.06 USD |
| 8/31/2023 | 0.06 USD |
| 7/31/2023 | 0.06 USD |
