AB FCP I Emerging Markets Debt Portfolio Class I2/ LU0249553206 /
| NAV2024-05-10 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.7700EUR | -0.09% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -3.82 | -4.48 | 0.71 | 3.69 | 1.95 | 1.58 | 1.47 | -2.26 | 2.06 | - |
| 2007 | 0.89 | 0.08 | 0.32 | -0.72 | 2.25 | -2.60 | -2.58 | 1.00 | -1.07 | 1.00 | -2.47 | 1.10 | -2.91% |
| 2008 | -1.75 | -2.04 | -4.07 | 1.71 | 0.89 | -3.87 | 2.38 | 6.43 | -4.53 | -13.19 | 3.75 | -1.37 | -15.83% |
| 2009 | 10.99 | -0.89 | 0.99 | 7.66 | 0.66 | 2.71 | 3.36 | 1.86 | 4.18 | 0.00 | -1.17 | 5.83 | +41.88% |
| 2010 | 3.49 | 3.17 | 3.86 | 2.39 | 5.78 | 2.44 | -1.93 | 4.57 | -4.92 | -0.17 | 3.55 | -2.64 | +20.73% |
| 2011 | -3.29 | -0.36 | -1.14 | -2.67 | 4.43 | -0.06 | 2.33 | -0.18 | 2.11 | 1.15 | 1.98 | 4.39 | +8.67% |
| 2012 | 1.33 | 1.21 | -0.21 | 2.39 | 3.91 | 1.51 | 7.07 | -1.08 | -0.68 | 0.14 | 1.51 | -0.59 | +17.50% |
| 2013 | -3.94 | 3.77 | 1.09 | 0.00 | -2.52 | -5.71 | -1.27 | -2.52 | 0.66 | 2.57 | -2.36 | -0.81 | -10.86% |
| 2014 | 0.76 | 1.16 | 1.49 | 1.03 | 4.71 | 0.14 | 2.27 | 2.63 | 1.10 | 2.14 | 0.00 | 0.04 | +18.84% |
| 2015 | 7.61 | 2.22 | 4.27 | -2.68 | 1.65 | -3.35 | 0.74 | -4.14 | -2.34 | 5.79 | 4.02 | -5.14 | +7.95% |
| 2016 | -0.44 | 1.23 | -0.31 | 1.89 | 2.24 | 4.61 | 1.05 | 1.93 | 0.04 | 1.19 | -0.83 | 2.97 | +16.59% |
| 2017 | -0.92 | 4.73 | -0.46 | -0.10 | -2.44 | -1.89 | -2.65 | 1.13 | 0.98 | 1.38 | -2.80 | -0.21 | -3.43% |
| 2018 | -3.02 | -0.15 | -0.62 | -0.04 | 0.73 | -1.74 | 2.70 | -2.09 | 1.87 | 0.61 | -0.97 | -0.18 | -2.99% |
| 2019 | 5.22 | 1.69 | 2.37 | 0.20 | 0.69 | 1.80 | 4.16 | -0.46 | 0.99 | -1.69 | 0.28 | 0.81 | +17.07% |
| 2020 | 2.72 | -0.66 | -17.63 | 4.13 | 7.18 | 2.97 | -0.42 | -0.39 | -0.52 | 0.62 | 2.49 | 0.54 | -1.18% |
| 2021 | -0.47 | -1.70 | 1.12 | 0.16 | -0.25 | 3.42 | 0.06 | 2.08 | -0.45 | -0.12 | -0.94 | 1.19 | +4.07% |
| 2022 | -1.66 | -6.61 | 2.10 | -0.64 | -2.26 | -5.09 | 4.56 | 0.53 | -4.71 | -0.94 | 2.88 | -2.46 | -13.94% |
| 2023 | 2.45 | 0.03 | -1.30 | -1.24 | 2.24 | 0.55 | 1.36 | -0.20 | -0.20 | -0.84 | 2.89 | 3.54 | +9.51% |
| 2024 | 1.50 | 0.91 | 2.37 | -0.91 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 6.54% | 7.10% | 8.42% | 9.52% |
| Sharpe ratio | 1.68 | 2.76 | 1.51 | -0.31 | -0.23 |
| Best month | +3.54% | +3.54% | +3.54% | +4.56% | +7.18% |
| Worst month | -0.91% | -0.91% | -0.91% | -6.61% | -17.63% |
| Maximum loss | -1.95% | -1.95% | -4.22% | -17.85% | -25.26% |
| Outperformance | +3.03% | - | +2.79% | +5.27% | +11.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.2600 | +6.94% | -17.64% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2500 | +13.75% | +1.80% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8600 | +11.64% | -9.48% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8100 | +12.21% | -7.96% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.8200 | +13.77% | +2.13% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.3400 | +13.44% | +0.66% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.5900 | +11.50% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0200 | +10.85% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.8900 | +11.26% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0900 | +9.41% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9100 | +10.68% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3800 | +9.97% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 101.0100 | +12.03% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 15.7000 | +10.41% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9000 | +10.04% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9200 | +10.52% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9900 | +10.67% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2900 | +13.31% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.2800 | +11.20% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 85.4400 | +10.89% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3200 | +13.37% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8100 | +8.88% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4000 | +9.34% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4700 | +9.19% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4300 | +11.36% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0300 | +11.17% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6700 | +10.84% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4400 | +10.40% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7200 | +10.86% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7800 | +11.71% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0800 | +9.87% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 55.8800 | +14.75% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.3000 | +12.35% | -7.91% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.7700 | +14.54% | +3.67% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.0600 | +9.98% | -13.79% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 29.6800 | +13.93% | +1.99% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.5000 | +9.40% | -15.22% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 31.9800 | +11.74% | -9.38% |
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +14.54% | ||
| 3 Years | +3.67% | ||
| 5 Years | +8.40% | ||
| 10 Years | +55.68% | ||
| Since start | +161.74% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | -13.94% | ||
| 2021 | +4.07% | ||
| 2020 | -1.18% | ||
| 2019 | +17.07% | ||
| 2018 | -2.99% | ||
| 2017 | -3.43% | ||
| 2016 | +16.59% | ||
| 2015 | +7.95% | ||
