AB FCP I Emerging Markets Debt Portfolio Class AA GBP H/ LU1069346655 /
| NAV2024-05-31 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8600GBP | -0.51% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.75 | -1.38 | -7.43 | -0.44 | 7.97 | 0.06 | - |
| 2023 | 3.94 | -2.82 | 0.97 | 0.21 | -0.95 | 2.58 | 1.91 | -1.67 | -2.88 | -0.79 | 5.64 | 4.85 | +11.05% |
| 2024 | -0.73 | 0.91 | 2.05 | -1.98 | 1.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 6.18% | 6.52% | -% | -% |
| Sharpe ratio | 0.09 | 1.63 | 1.20 | - | - |
| Best month | +4.85% | +5.64% | +5.64% | - | - |
| Worst month | -1.98% | -1.98% | -2.88% | - | - |
| Maximum loss | -3.00% | -3.00% | -6.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.2300 | +7.74% | -18.08% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.1500 | +10.87% | +1.39% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8200 | +12.39% | -9.75% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.7800 | +13.17% | -8.15% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.7500 | +10.83% | +1.48% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.1400 | +10.42% | +0.18% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.2200 | +12.44% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9700 | +11.57% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.8400 | +12.13% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0400 | +10.30% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.8600 | +11.62% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3300 | +10.76% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 101.0200 | +12.72% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 15.7000 | +11.27% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8700 | +11.44% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8600 | +11.89% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9400 | +11.42% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.1800 | +10.24% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.2400 | +12.09% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 85.0800 | +11.82% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2000 | +10.41% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7600 | +9.75% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3500 | +10.08% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4200 | +10.00% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3900 | +12.19% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.9900 | +11.95% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6200 | +11.71% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3900 | +11.23% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6700 | +11.67% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7200 | +12.50% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0300 | +10.71% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 55.4700 | +15.61% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.3200 | +13.17% | -8.16% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.5500 | +11.47% | +3.17% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.0400 | +10.78% | -14.18% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 29.4700 | +10.87% | +1.48% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.4800 | +10.20% | -15.54% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 31.9800 | +12.57% | -9.66% |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +6.68% | ||
| 1 Year | +11.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.66% | ||
| Year | |||
| 2023 | +11.05% | ||
Dividends
| 2024-05-31 | 0.05 GBP |
| 2024-04-30 | 0.05 GBP |
| 2024-03-28 | 0.05 GBP |
| 2024-02-29 | 0.05 GBP |
| 2024-01-31 | 0.05 GBP |
| 2023-12-29 | 0.05 GBP |
| 2023-11-30 | 0.05 GBP |
| 2023-10-31 | 0.05 GBP |
| 2023-09-29 | 0.05 GBP |
| 2023-08-31 | 0.05 GBP |
| 2023-07-31 | 0.05 GBP |
| 2023-06-30 | 0.05 GBP |
| 2023-05-31 | 0.05 GBP |
| 2023-04-28 | 0.05 GBP |
| 2023-03-31 | 0.04 GBP |
| 2023-02-28 | 0.04 GBP |
| 2023-01-31 | 0.04 GBP |
| 2022-12-30 | 0.04 GBP |
| 2022-11-30 | 0.05 GBP |
| 2022-10-31 | 0.05 GBP |
| 2022-09-30 | 0.05 GBP |
| 2022-08-31 | 0.05 GBP |
| 2022-07-29 | 0.05 GBP |
| 2022-06-30 | 0.05 GBP |
