AB FCP I Em.Mkt.Debt Pf.I2 USD/ LU0249553388 /
| NAV2024-04-17 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.6300USD | +0.61% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.20 | -3.08 | 0.35 | 3.58 | 2.39 | 0.39 | 2.13 | 1.46 | 1.81 | - |
| 2007 | -0.43 | 1.60 | 1.39 | 1.31 | 0.71 | -1.87 | -1.49 | 0.55 | 3.55 | 2.56 | -1.53 | 0.81 | +7.23% |
| 2008 | 0.23 | -0.06 | -0.46 | 0.97 | 0.40 | -2.71 | 1.34 | 0.29 | -8.29 | -21.51 | 3.26 | 8.62 | -19.31% |
| 2009 | 1.70 | -1.95 | 5.54 | 7.60 | 7.63 | 1.86 | 5.02 | 2.39 | 6.42 | 0.50 | 0.79 | 0.94 | +45.26% |
| 2010 | 0.29 | 1.36 | 2.93 | 0.89 | -2.31 | 1.94 | 4.59 | 1.69 | 2.18 | 1.96 | -3.43 | 0.30 | +12.82% |
| 2011 | -0.99 | 0.48 | 1.43 | 1.76 | 1.39 | 0.71 | 1.65 | -0.28 | -4.92 | 4.66 | -1.14 | 0.66 | +5.23% |
| 2012 | 2.38 | 3.09 | -0.12 | 1.64 | -2.99 | 3.79 | 4.15 | 1.21 | 1.44 | 0.96 | 1.73 | 1.04 | +19.71% |
| 2013 | -1.13 | -0.28 | -0.77 | 2.77 | -3.79 | -5.50 | 0.86 | -3.16 | 3.00 | 3.02 | -2.35 | 0.26 | -7.24% |
| 2014 | -1.00 | 3.47 | 1.30 | 1.71 | 2.94 | 0.58 | -0.03 | 0.74 | -2.82 | 1.31 | -0.61 | -2.71 | +4.77% |
| 2015 | 0.28 | 1.41 | 0.03 | 1.77 | -0.58 | -1.95 | -0.73 | -2.11 | -2.66 | 4.11 | -0.04 | -2.45 | -3.11% |
| 2016 | -0.73 | 1.65 | 4.30 | 2.46 | -0.61 | 4.38 | 1.73 | 1.76 | 0.79 | -1.19 | -4.30 | 2.24 | +12.86% |
| 2017 | 1.71 | 2.54 | 0.37 | 2.13 | 0.66 | -0.33 | 0.90 | 1.82 | 0.15 | -0.15 | -0.64 | 0.59 | +10.14% |
| 2018 | 0.35 | -1.90 | 0.21 | -1.78 | -2.54 | -1.77 | 2.72 | -2.77 | 1.80 | -1.90 | -0.92 | 1.09 | -7.33% |
| 2019 | 5.09 | 0.99 | 1.04 | 0.18 | 0.24 | 3.64 | 1.39 | -1.15 | 0.14 | 0.59 | -0.95 | 2.75 | +14.67% |
| 2020 | 1.54 | -1.25 | -17.66 | 3.41 | 8.62 | 4.19 | 4.42 | 0.93 | -2.25 | -0.08 | 5.16 | 2.82 | +7.56% |
| 2021 | -1.15 | -2.20 | -1.80 | 2.70 | 1.16 | 0.57 | 0.16 | 1.60 | -2.34 | -0.34 | -2.79 | 1.56 | -3.03% |
| 2022 | -2.94 | -6.81 | 0.76 | -5.28 | -0.52 | -7.36 | 1.99 | -1.17 | -7.06 | -0.11 | 8.31 | 0.33 | -19.09% |
| 2023 | 4.05 | -2.67 | 1.23 | 0.35 | -0.86 | 2.66 | 2.12 | -1.56 | -2.70 | -0.73 | 5.82 | 5.01 | +12.97% |
| 2024 | -0.64 | 0.90 | 2.19 | -2.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.89% | 6.46% | 7.59% | 8.95% |
| Sharpe ratio | -0.53 | 3.31 | 0.99 | -0.93 | -0.40 |
| Best month | +5.01% | +5.82% | +5.82% | +8.31% | +8.62% |
| Worst month | -2.23% | -2.23% | -2.70% | -7.36% | -17.66% |
| Maximum loss | -2.96% | -2.96% | -6.54% | -30.70% | -30.70% |
| Outperformance | +3.68% | - | +3.74% | +6.05% | +12.79% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Em.Mkt.Debt Pf.A2 CHF H | reinvestment | 13.0500 | +5.07% | -18.59% | |
| AB FCP I Em.Mkt.Debt Pf.A EUR | paying dividend | 10.1900 | +12.29% | +0.63% | |
| AB FCP I Em.Mkt.Debt Pf.A USD | paying dividend | 10.7000 | +9.70% | -10.68% | |
| AB FCP I Em.Mkt.Debt Pf.I USD | paying dividend | 10.6600 | +10.35% | -9.12% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.7300 | +12.36% | +0.86% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.0800 | +11.90% | -0.55% | |
| AB FCP I Em.Mkt.Debt Pf.AA HKD | paying dividend | 67.9000 | +9.47% | - | |
| AB FCP I Em.Mkt.Debt Pf.AA CAD H | paying dividend | 7.9200 | +8.78% | - | |
| AB FCP I Em.Mkt.Debt Pf.AA NZD H | paying dividend | 7.7900 | +9.29% | - | |
| AB FCP I Em.Mkt.Debt Pf.AA EUR H | paying dividend | 7.9900 | +7.47% | - | |
| AB FCP I Em.Mkt.Debt Pf.AA GBP H | paying dividend | 7.8200 | +8.80% | - | |
| AB FCP I Em.Mkt.Debt Pf.IT EUR H | paying dividend | 9.2600 | +8.05% | - | |
| AB FCP I Em.Mkt.Debt Pf.A2 PLN H | reinvestment | 99.1000 | +10.16% | - | |
| AB FCP I Em.Mkt.Debt Pf.I2 AUD H | reinvestment | 15.4200 | +8.52% | - | |
| AB FCP I Em.Mkt.Debt Pf.C USD | paying dividend | 10.7500 | +7.69% | - | |
| AB FCP I Em.Mkt.Debt Pf.AT USD | paying dividend | 10.7700 | +7.91% | - | |
| AB FCP I Em.Mkt.Debt Pf.BT USD | paying dividend | 10.8300 | +8.56% | - | |
| AB FCP I Em.Mkt.Debt Pf.C EUR | paying dividend | 10.2300 | +11.87% | - | |
| AB FCP I Em.Mkt.Debt Pf.CT USD | paying dividend | 9.1600 | +9.29% | - | |
| AB FCP I Em.Mkt.Debt Pf.AT HKD | paying dividend | 84.4700 | +8.28% | - | |
| AB FCP I Em.Mkt.Debt Pf.AT EUR | paying dividend | 10.2700 | +11.25% | - | |
| AB FCP I Em.Mkt.Debt Pf.AT EUR H | paying dividend | 9.6800 | +6.53% | - | |
| AB FCP I Em.Mkt.Debt Pf.AT AUD H | paying dividend | 9.2800 | +6.99% | - | |
| AB FCP I Em.Mkt.Debt Pf.AT SGD H | paying dividend | 9.3400 | +6.79% | - | |
| AB FCP I Em.Mkt.Debt Pf.AT NZD H | paying dividend | 8.3200 | +9.38% | - | |
| AB FCP I Em.Mkt.Debt Pf.NT USD | paying dividend | 8.9000 | +9.08% | - | |
| AB FCP I Em.Mkt.Debt Pf.AT GBP H | paying dividend | 8.5500 | +8.72% | - | |
| AB FCP I Em.Mkt.Debt Pf.IT AUD H | paying dividend | 8.3300 | +8.44% | - | |
| AB FCP I Em.Mkt.Debt Pf.AT CAD H | paying dividend | 8.6000 | +8.83% | - | |
| AB FCP I Em.Mkt.Debt Pf.AA USD | paying dividend | 8.6700 | +9.67% | - | |
| AB FCP I Em.Mkt.Debt Pf.AA AUD H | paying dividend | 7.9800 | +7.84% | - | |
| AB FCP I Em.Mkt.Debt Pf.AA ZAR H | paying dividend | 55.2600 | +12.81% | - | |
| AB FCP I Em.Mkt.Debt Pf.I2 USD | reinvestment | 34.6300 | +10.32% | -9.13% | |
| AB FCP I Em.Mkt.Debt Pf.I2 EUR | reinvestment | 32.4500 | +13.03% | +2.46% | |
| AB FCP I Em.Mkt.Debt Pf.I2 EUR H | reinvestment | 19.7000 | +8.00% | -14.94% | |
| AB FCP I Em.Mkt.Debt Pf.A2 EUR | reinvestment | 29.4000 | +12.39% | +0.79% | |
| AB FCP I Em.Mkt.Debt Pf.A2 EUR H | reinvestment | 18.1700 | +7.39% | -16.31% | |
| AB FCP I Em.Mkt.Debt Pf.A2 USD | reinvestment | 31.3800 | +9.72% | -10.60% |
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +12.51% | ||
| 1 Year | +10.32% | ||
| 3 Years | -9.13% | ||
| 5 Years | +1.73% | ||
| Since start | +130.87% | ||
| Year | |||
| 2023 | +12.97% | ||
| 2022 | -19.09% | ||
| 2021 | -3.03% | ||
| 2020 | +7.56% | ||
| 2019 | +14.67% | ||
| 2018 | -7.33% | ||
| 2017 | +10.14% | ||
| 2016 | +12.86% | ||
| 2015 | -3.11% | ||
