AB FCP I Emerging Markets Debt Portfolio Class AT/ LU0474134607 /
| NAV2024-07-09 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3300EUR | -0.10% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -3.76 | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | -17.15 | 4.04 | 0.09 | -5.20 | -1.50 | 2.33 | -2.97 | - |
| 2023 | 1.94 | -0.50 | -1.81 | -1.84 | 2.17 | 0.10 | 1.31 | -0.32 | -0.22 | -0.85 | 2.81 | 3.46 | +6.24% |
| 2024 | 1.47 | 0.87 | 2.33 | -0.98 | 0.08 | 1.84 | -0.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.64% | 6.74% | 5.38% | 5.38% |
| Sharpe ratio | 1.30 | 1.76 | 1.62 | -1.35 | - |
| Best month | +3.46% | +2.33% | +3.46% | +4.04% | - |
| Worst month | -0.98% | -0.98% | -0.98% | -17.15% | - |
| Maximum loss | -1.92% | -1.92% | -4.28% | -22.13% | -22.13% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.3600 | +7.83% | -17.63% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2700 | +14.51% | +0.04% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9100 | +12.65% | -8.89% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8600 | +13.33% | -7.33% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.9300 | +14.55% | +0.10% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.6100 | +14.09% | -1.22% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.6800 | +12.47% | -13.85% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0300 | +11.82% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9000 | +12.24% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1000 | +10.45% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9200 | +11.80% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4100 | +10.87% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 102.5400 | +12.66% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 15.9100 | +11.41% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9600 | +12.24% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9600 | +12.65% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0400 | +11.56% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3100 | +14.08% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3300 | +12.26% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 85.7800 | +12.46% | -18.16% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3300 | +14.57% | -10.24% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8500 | +10.39% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4400 | +10.88% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5100 | +10.63% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4700 | +12.25% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0700 | +12.14% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7000 | +11.85% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4700 | +11.44% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7500 | +11.87% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7900 | +12.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0900 | +10.82% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 55.9500 | +15.68% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.8600 | +13.30% | -7.36% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.1600 | +15.26% | +1.78% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.3100 | +10.92% | -13.50% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.0000 | +14.59% | +0.10% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.7200 | +10.38% | -14.87% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.4500 | +12.71% | -8.87% |
Performance
| YTD | +5.61% | ||
|---|---|---|---|
| 6 Months | +6.56% | ||
| 1 Year | +14.57% | ||
| 3 Years | -10.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.62% | ||
| Year | |||
| 2023 | +6.24% | ||
Dividends
| 2024-06-28 | 0.05 EUR |
| 2024-05-31 | 0.05 EUR |
| 2024-04-30 | 0.05 EUR |
| 2024-03-28 | 0.05 EUR |
| 2024-02-29 | 0.05 EUR |
| 2024-01-31 | 0.05 EUR |
| 2023-12-29 | 0.05 EUR |
| 2023-11-30 | 0.05 EUR |
| 2023-10-31 | 0.05 EUR |
| 2023-09-29 | 0.05 EUR |
| 2023-08-31 | 0.05 EUR |
| 2023-07-31 | 0.05 EUR |
| 2023-05-31 | 0.05 EUR |
