AB FCP I Em.Mkt.Debt Pf.A EUR/ LU0246608854 /
| NAV2024-04-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1800EUR | -0.39% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -4.32 | -5.03 | 0.18 | 3.13 | 1.39 | 0.94 | 0.93 | -2.86 | 1.64 | - |
| 2007 | 0.26 | -0.34 | -0.26 | -1.28 | 1.64 | -3.06 | -3.07 | 0.45 | -1.71 | 0.46 | -3.01 | 0.47 | -9.19% |
| 2008 | -2.25 | -2.78 | -4.54 | 1.14 | 0.31 | -4.38 | 1.92 | 5.85 | -5.13 | -13.84 | 2.78 | -2.12 | -21.93% |
| 2009 | 10.20 | -1.63 | 0.11 | 6.86 | 0.00 | 1.86 | 2.54 | 1.29 | 3.52 | -0.57 | -1.81 | 5.23 | +30.49% |
| 2010 | 2.85 | 3.12 | 3.76 | 2.38 | 5.66 | 2.31 | -1.97 | 4.57 | -5.02 | -0.13 | 3.49 | -2.70 | +19.25% |
| 2011 | -3.32 | -0.34 | -1.21 | -2.71 | 4.37 | -0.13 | 2.32 | -0.21 | 2.03 | 1.07 | 1.94 | 4.30 | +8.06% |
| 2012 | 1.20 | 1.21 | -0.30 | 2.31 | 3.98 | 1.41 | 6.95 | -1.12 | -0.63 | 0.00 | 1.44 | -0.58 | +16.75% |
| 2013 | -3.99 | 3.69 | 0.99 | -0.01 | -2.57 | -5.68 | -1.29 | -3.03 | 1.13 | 1.94 | -2.36 | -0.80 | -11.69% |
| 2014 | 0.17 | 0.69 | 0.94 | 0.97 | 4.22 | 0.12 | 2.15 | 2.59 | 1.06 | 2.09 | -0.06 | -0.06 | +15.83% |
| 2015 | 7.55 | 2.11 | 4.22 | -2.80 | 1.69 | -3.41 | 0.65 | -4.15 | -2.32 | 5.67 | 3.95 | -5.20 | +7.21% |
| 2016 | -0.47 | 1.21 | -0.33 | 1.80 | 2.23 | 4.50 | 1.04 | 1.90 | -0.10 | 1.17 | -0.85 | 2.90 | +15.92% |
| 2017 | -0.96 | 4.69 | -0.54 | -0.14 | -2.46 | -1.93 | -2.62 | 1.08 | 0.91 | 1.35 | -2.83 | -0.28 | -3.91% |
| 2018 | -3.02 | -0.23 | -0.64 | -0.07 | 0.65 | -1.83 | 2.68 | -2.07 | 1.73 | 0.65 | -1.07 | -0.25 | -3.55% |
| 2019 | 5.20 | 1.68 | 2.30 | 0.16 | 0.55 | 1.88 | 4.08 | -0.51 | 0.84 | -1.70 | 0.24 | 0.78 | +16.41% |
| 2020 | 2.68 | -0.73 | -17.61 | 3.99 | 7.15 | 3.03 | -0.56 | -0.33 | -0.59 | 0.57 | 2.49 | 0.48 | -1.63% |
| 2021 | -0.52 | -1.68 | 0.99 | 0.07 | -0.27 | 3.36 | -0.02 | 2.05 | -0.50 | -0.18 | -0.92 | 1.07 | +3.38% |
| 2022 | -1.68 | -6.63 | 2.08 | -0.74 | -2.29 | -5.16 | 4.53 | 0.55 | -4.77 | -1.02 | 2.83 | -2.51 | -14.39% |
| 2023 | 2.44 | -0.02 | -1.33 | -1.26 | 2.07 | 0.49 | 1.32 | -0.23 | -0.23 | -0.85 | 2.82 | 3.47 | +8.89% |
| 2024 | 1.38 | 0.97 | 2.24 | -1.55 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 7.36% | 7.60% | 8.68% | 9.74% |
| Sharpe ratio | 0.97 | 2.56 | 1.34 | -0.40 | -0.33 |
| Best month | +3.47% | +3.47% | +3.47% | +4.53% | +7.15% |
| Worst month | -1.55% | -1.55% | -1.55% | -6.63% | -17.61% |
| Maximum loss | -1.55% | -1.66% | -4.42% | -18.33% | -25.30% |
| Outperformance | +4.60% | - | +4.18% | +7.35% | +6.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Em.Mkt.Debt Pf.A2 CHF H | reinvestment | 13.0800 | +6.00% | -18.25% | |
| AB FCP I Em.Mkt.Debt Pf.A EUR | paying dividend | 10.1800 | +14.08% | +1.21% | |
| AB FCP I Em.Mkt.Debt Pf.A USD | paying dividend | 10.7200 | +10.54% | -10.33% | |
| AB FCP I Em.Mkt.Debt Pf.I USD | paying dividend | 10.6700 | +11.20% | -8.85% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.7300 | +14.06% | +1.45% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.0800 | +13.69% | +0.04% | |
| AB FCP I Em.Mkt.Debt Pf.AA HKD | paying dividend | 68.0800 | +10.35% | - | |
| AB FCP I Em.Mkt.Debt Pf.AA CAD H | paying dividend | 7.9400 | +9.61% | - | |
| AB FCP I Em.Mkt.Debt Pf.AA NZD H | paying dividend | 7.8200 | +10.28% | - | |
| AB FCP I Em.Mkt.Debt Pf.AA EUR H | paying dividend | 8.0100 | +8.29% | - | |
| AB FCP I Em.Mkt.Debt Pf.AA GBP H | paying dividend | 7.8400 | +9.64% | - | |
| AB FCP I Em.Mkt.Debt Pf.IT EUR H | paying dividend | 9.2800 | +8.89% | - | |
| AB FCP I Em.Mkt.Debt Pf.A2 PLN H | reinvestment | 99.3700 | +10.99% | - | |
| AB FCP I Em.Mkt.Debt Pf.I2 AUD H | reinvestment | 15.4600 | +9.34% | - | |
| AB FCP I Em.Mkt.Debt Pf.C USD | paying dividend | 10.7600 | +8.42% | - | |
| AB FCP I Em.Mkt.Debt Pf.AT USD | paying dividend | 10.8000 | +8.83% | - | |
| AB FCP I Em.Mkt.Debt Pf.BT USD | paying dividend | 10.8600 | +9.48% | - | |
| AB FCP I Em.Mkt.Debt Pf.C EUR | paying dividend | 10.2200 | +13.65% | - | |
| AB FCP I Em.Mkt.Debt Pf.CT USD | paying dividend | 9.1800 | +10.14% | - | |
| AB FCP I Em.Mkt.Debt Pf.AT HKD | paying dividend | 84.7000 | +9.16% | - | |
| AB FCP I Em.Mkt.Debt Pf.AT EUR | paying dividend | 10.2700 | +12.99% | - | |
| AB FCP I Em.Mkt.Debt Pf.AT EUR H | paying dividend | 9.7100 | +7.43% | - | |
| AB FCP I Em.Mkt.Debt Pf.AT AUD H | paying dividend | 9.3000 | +7.82% | - | |
| AB FCP I Em.Mkt.Debt Pf.AT SGD H | paying dividend | 9.3600 | +7.61% | - | |
| AB FCP I Em.Mkt.Debt Pf.AT NZD H | paying dividend | 8.3400 | +10.18% | - | |
| AB FCP I Em.Mkt.Debt Pf.NT USD | paying dividend | 8.9300 | +10.08% | - | |
| AB FCP I Em.Mkt.Debt Pf.AT GBP H | paying dividend | 8.5700 | +9.63% | - | |
| AB FCP I Em.Mkt.Debt Pf.IT AUD H | paying dividend | 8.3500 | +9.38% | - | |
| AB FCP I Em.Mkt.Debt Pf.AT CAD H | paying dividend | 8.6200 | +9.73% | - | |
| AB FCP I Em.Mkt.Debt Pf.AA USD | paying dividend | 8.6900 | +10.57% | - | |
| AB FCP I Em.Mkt.Debt Pf.AA AUD H | paying dividend | 8.0000 | +8.79% | - | |
| AB FCP I Em.Mkt.Debt Pf.AA ZAR H | paying dividend | 55.4400 | +13.70% | - | |
| AB FCP I Em.Mkt.Debt Pf.I2 USD | reinvestment | 34.7300 | +11.24% | -8.75% | |
| AB FCP I Em.Mkt.Debt Pf.I2 EUR | reinvestment | 32.4500 | +14.79% | +3.05% | |
| AB FCP I Em.Mkt.Debt Pf.I2 EUR H | reinvestment | 19.7500 | +8.88% | -14.58% | |
| AB FCP I Em.Mkt.Debt Pf.A2 EUR | reinvestment | 29.4000 | +14.17% | +1.38% | |
| AB FCP I Em.Mkt.Debt Pf.A2 EUR H | reinvestment | 18.2200 | +8.32% | -15.92% | |
| AB FCP I Em.Mkt.Debt Pf.A2 USD | reinvestment | 31.4600 | +10.62% | -10.24% |
Performance
| YTD | +3.03% | ||
|---|---|---|---|
| 6 Months | +10.75% | ||
| 1 Year | +14.08% | ||
| 3 Years | +1.21% | ||
| 5 Years | +3.44% | ||
| Since start | +75.01% | ||
| Year | |||
| 2023 | +8.89% | ||
| 2022 | -14.39% | ||
| 2021 | +3.38% | ||
| 2020 | -1.63% | ||
| 2019 | +16.41% | ||
| 2018 | -3.55% | ||
| 2017 | -3.91% | ||
| 2016 | +15.92% | ||
| 2015 | +7.21% | ||
Dividends
| 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 |
| 2023-06-30 | 0.05 EUR |
| 2023-05-31 | 0.05 EUR |
| 2023-04-28 | 0.05 EUR |
| 2023-03-31 | 0.05 EUR |
| 2023-02-28 | 0.05 EUR |
| 2023-01-31 | 0.05 EUR |
| 2022-12-30 | 0.05 EUR |
| 2022-11-30 | 0.05 EUR |
| 2022-10-31 | 0.05 EUR |
| 2022-09-30 | 0.05 EUR |
| 2022-08-31 | 0.05 EUR |
| 2022-07-29 | 0.05 EUR |
| 2022-06-30 | 0.05 EUR |
| 2022-05-31 | 0.05 EUR |
| 2022-04-29 | 0.05 EUR |
| 2022-03-31 | 0.05 EUR |
| 2022-02-28 | 0.05 EUR |
| 2022-01-31 | 0.05 EUR |
| 2021-12-31 | 0.05 EUR |
| 2021-11-30 | 0.05 EUR |
| 2021-10-29 | 0.05 EUR |
| 2021-09-30 | 0.05 EUR |
| 2021-08-31 | 0.05 EUR |
| 2021-07-30 | 0.05 EUR |
| 2021-06-30 | 0.05 EUR |
| 2021-05-28 | 0.05 EUR |
| 2021-04-30 | 0.05 EUR |
| 2021-03-31 | 0.05 EUR |
| 2021-02-26 | 0.05 EUR |
| 2021-01-29 | 0.05 EUR |
| 2020-12-31 | 0.05 EUR |
| 2020-11-30 | 0.05 EUR |
| 2020-10-30 | 0.05 EUR |
| 2020-09-30 | 0.05 EUR |
| 2020-08-31 | 0.06 EUR |
| 2020-07-31 | 0.06 EUR |
| 2020-06-30 | 0.06 EUR |
| 2020-05-29 | 0.06 EUR |
| 2020-04-30 | 0.06 EUR |
| 2020-03-31 | 0.06 EUR |
| 2020-02-28 | 0.06 EUR |
| 2020-01-31 | 0.06 EUR |
| 2019-12-31 | 0.06 EUR |
| 2019-11-29 | 0.06 EUR |
| 2019-10-31 | 0.06 EUR |
| 2019-09-30 | 0.06 EUR |
| 2019-08-30 | 0.06 EUR |
| 2019-07-31 | 0.06 EUR |
| 2019-06-28 | 0.06 EUR |
| 2019-05-31 | 0.06 EUR |
| 2019-04-30 | 0.06 EUR |
| 2019-03-28 | 0.06 EUR |
| 2019-02-28 | 0.06 EUR |
| 2019-01-31 | 0.06 EUR |
| 2018-12-31 | 0.06 EUR |
| 2018-11-30 | 0.06 EUR |
| 2018-10-31 | 0.06 EUR |
| 2018-09-28 | 0.06 EUR |
| 2018-08-31 | 0.06 EUR |
| 2018-07-31 | 0.06 EUR |
| 2018-06-29 | 0.06 EUR |
| 2018-05-31 | 0.06 EUR |
| 2018-04-30 | 0.06 EUR |
| 2018-03-29 | 0.06 EUR |
| 2018-02-28 | 0.06 EUR |
| 2018-01-31 | 0.06 EUR |
| 2017-12-29 | 0.06 EUR |
| 2017-11-30 | 0.06 EUR |
| 2017-10-31 | 0.06 EUR |
| 2017-09-29 | 0.06 EUR |
| 2017-08-31 | 0.06 EUR |
| 2017-07-31 | 0.07 EUR |
| 2017-06-30 | 0.07 EUR |
| 2017-05-31 | 0.07 EUR |
| 2017-04-28 | 0.07 EUR |
| 2017-03-31 | 0.07 EUR |
| 2017-02-28 | 0.07 EUR |
| 2017-01-31 | 0.07 EUR |
| 2016-12-30 | 0.07 EUR |
| 2016-11-30 | 0.07 EUR |
| 2016-10-31 | 0.07 EUR |
| 2016-09-30 | 0.07 EUR |
| 2016-08-31 | 0.07 EUR |
| 2016-07-29 | 0.07 EUR |
| 2016-06-30 | 0.07 EUR |
| 2016-05-31 | 0.07 EUR |
| 2016-04-29 | 0.07 EUR |
| 2016-03-31 | 0.07 EUR |
| 2016-02-29 | 0.07 EUR |
| 2016-01-29 | 0.07 EUR |
| 2015-12-31 | 0.07 EUR |
| 2015-11-30 | 0.07 EUR |
| 2015-10-30 | 0.06 EUR |
| 2015-09-30 | 0.06 EUR |
| 2015-08-31 | 0.06 EUR |
| 2015-07-31 | 0.06 EUR |
| 2015-06-30 | 0.06 EUR |
| 2015-05-29 | 0.06 EUR |
| 2015-04-30 | 0.06 EUR |
| 2015-03-31 | 0.06 EUR |
| 2015-02-27 | 0.05 EUR |
| 2015-01-30 | 0.05 EUR |
| 2014-12-31 | 0.05 EUR |
| 2014-11-28 | 0.05 EUR |
| 2014-10-31 | 0.05 EUR |
| 2014-09-30 | 0.06 EUR |
| 2014-08-29 | 0.06 EUR |
| 2014-07-30 | 0.06 EUR |
| 2014-06-30 | 0.05 EUR |
| 2014-05-30 | 0.00 EUR |
| 2014-04-30 | 0.05 EUR |
| 2013-12-31 | 0.06 EUR |
| 2013-11-05 | 0.06 EUR |
| 2013-09-30 | 0.06 EUR |
| 2013-09-03 | 0.06 EUR |
| 2013-07-31 | 0.06 EUR |
| 2013-06-28 | 0.06 EUR |
| 2013-05-31 | 0.06 EUR |
| 2013-04-30 | 0.06 EUR |
| 2013-03-28 | 0.06 EUR |
| 2013-02-28 | 0.06 EUR |
| 2013-01-31 | 0.06 EUR |
| 2012-12-31 | 0.06 EUR |
| 2012-11-30 | 0.06 EUR |
| 2012-10-31 | 0.06 EUR |
| 2012-09-28 | 0.06 EUR |
| 2012-08-31 | 0.06 EUR |
| 2012-07-31 | 0.06 EUR |
| 2012-06-29 | 0.06 EUR |
| 2012-05-31 | 0.06 EUR |
| 2012-04-30 | 0.06 EUR |
| 2012-03-30 | 0.06 EUR |
| 2012-02-29 | 0.06 EUR |
| 2012-01-31 | 0.06 EUR |
| 2011-12-29 | 0.06 EUR |
| 2011-11-30 | 0.06 EUR |
| 2011-10-31 | 0.06 EUR |
| 2011-09-30 | 0.06 EUR |
| 2011-08-31 | 0.06 EUR |
| 2011-07-29 | 0.06 EUR |
| 2011-06-30 | 0.05 EUR |
| 2011-05-31 | 0.06 EUR |
| 2011-04-29 | 0.06 EUR |
| 2011-03-31 | 0.06 EUR |
| 2011-02-28 | 0.06 EUR |
| 2011-01-31 | 0.06 EUR |
| 2010-12-31 | 0.06 EUR |
| 2010-11-30 | 0.06 EUR |
| 2010-10-29 | 0.06 EUR |
| 2010-09-30 | 0.06 EUR |
| 2010-08-31 | 0.07 EUR |
| 2010-07-30 | 0.07 EUR |
| 2010-06-30 | 0.06 EUR |
| 2010-05-31 | 0.06 EUR |
| 2010-04-30 | 0.06 EUR |
| 2010-03-31 | 0.06 EUR |
| 2010-02-26 | 0.06 EUR |
