AB FCP I Emerging Markets Debt Portfolio Class BT/ LU0246606130 /
| NAV02/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1800USD | +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 | - | - | - | - | - | - | 1.84 | -1.26 | -7.24 | -0.25 | 8.21 | 0.24 | - |
| 2023 | 3.89 | -2.74 | 1.10 | 0.14 | -0.91 | 2.47 | 2.04 | -1.73 | -2.81 | -0.93 | 5.75 | 4.89 | +11.27% |
| 2024 | -0.77 | 0.78 | 2.06 | -2.12 | 1.62 | 0.41 | 1.97 | 0.63 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.67% | 6.54% | -% | -% |
| Sharpe ratio | 0.77 | 1.40 | 1.18 | - | - |
| Best month | +4.89% | +2.06% | +5.75% | +8.21% | - |
| Worst month | -2.12% | -2.12% | -2.81% | -7.24% | - |
| Maximum loss | -2.97% | -2.97% | -5.88% | - | - |
| 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 | +4.61% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +11.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.94% | ||
| Year | |||
| 2023 | +11.27% | ||
Dividends
| 31/07/2024 | 0.05 USD |
| 28/06/2024 | 0.05 USD |
| 31/05/2024 | 0.05 USD |
| 30/04/2024 | 0.05 USD |
| 28/03/2024 | 0.05 USD |
| 29/02/2024 | 0.05 USD |
| 31/01/2024 | 0.05 USD |
| 29/12/2023 | 0.05 USD |
| 30/11/2023 | 0.05 USD |
| 31/10/2023 | 0.05 USD |
| 29/09/2023 | 0.05 USD |
| 31/08/2023 | 0.05 USD |
| 31/07/2023 | 0.05 USD |
| 30/06/2023 | 0.05 USD |
| 31/05/2023 | 0.05 USD |
| 28/04/2023 | 0.05 USD |
| 31/03/2023 | 0.05 USD |
| 28/02/2023 | 0.05 USD |
| 31/01/2023 | 0.05 USD |
| 30/12/2022 | 0.05 USD |
| 30/11/2022 | 0.05 USD |
| 31/10/2022 | 0.05 USD |
| 30/09/2022 | 0.05 USD |
| 31/08/2022 | 0.05 USD |
| 29/07/2022 | 0.05 USD |
| 30/06/2022 | 0.05 USD |
