AB FCP I Emerging Markets Debt Portfolio Class A/ LU0246604945 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8500USD | 0.00% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.27 | -3.64 | -0.21 | 3.01 | 1.29 | 0.34 | 1.61 | 0.26 | 1.91 | - |
| 2007 | -1.16 | 1.24 | 0.84 | 0.77 | 0.19 | -2.41 | -2.01 | 0.00 | 2.91 | 1.67 | -1.77 | 0.19 | +0.32% |
| 2008 | -0.51 | -0.52 | -1.04 | 0.13 | 0.13 | -3.21 | 0.81 | -0.27 | -8.88 | -22.07 | 2.37 | 7.77 | -25.13% |
| 2009 | 0.94 | -2.64 | 4.63 | 6.76 | 6.88 | 1.02 | 4.20 | 1.81 | 5.73 | -0.06 | 0.19 | 0.32 | +33.56% |
| 2010 | -0.32 | 1.32 | 2.84 | 0.84 | -2.34 | 1.89 | 4.50 | 1.65 | 2.11 | 1.90 | -3.44 | 0.25 | +11.50% |
| 2011 | -1.03 | 0.44 | 1.37 | 1.66 | 1.40 | 0.67 | 1.56 | -0.29 | -5.02 | 4.69 | -1.21 | 0.62 | +4.65% |
| 2012 | 2.29 | 3.04 | -0.17 | 1.55 | -2.94 | 3.70 | 4.11 | 1.12 | 1.45 | 0.87 | 1.65 | 1.02 | +18.96% |
| 2013 | -1.17 | -0.36 | -0.81 | 2.70 | -3.86 | -5.48 | 0.84 | -3.63 | 3.41 | 2.43 | -2.34 | 0.22 | -8.16% |
| 2014 | -1.57 | 2.99 | 0.80 | 1.63 | 2.44 | 0.57 | -0.09 | 0.69 | -2.87 | 1.26 | -0.64 | -2.80 | +2.25% |
| 2015 | 0.29 | 1.30 | 0.03 | 1.61 | -0.53 | -1.99 | -0.85 | -2.11 | -2.70 | 4.01 | -0.04 | -2.53 | -3.64% |
| 2016 | -0.73 | 1.58 | 4.28 | 2.38 | -0.63 | 4.29 | 1.70 | 1.74 | 0.65 | -1.22 | -4.30 | 2.17 | +12.21% |
| 2017 | 1.67 | 2.49 | 0.28 | 2.07 | 0.66 | -0.41 | 0.91 | 1.73 | 0.09 | -0.16 | -0.66 | 0.54 | +9.54% |
| 2018 | 0.28 | -1.94 | 0.16 | -1.80 | -2.58 | -1.83 | 2.64 | -2.74 | 1.70 | -1.92 | -1.02 | 1.09 | -7.83% |
| 2019 | 5.03 | 0.97 | 0.97 | 0.13 | 0.13 | 3.68 | 1.34 | -1.21 | 0.06 | 0.54 | -0.97 | 2.69 | +13.99% |
| 2020 | 1.48 | -1.29 | -17.63 | 3.24 | 8.60 | 4.20 | 4.27 | 0.97 | -2.32 | -0.16 | 5.16 | 2.79 | +6.98% |
| 2021 | -1.23 | -2.20 | -1.91 | 2.63 | 1.17 | 0.47 | 0.12 | 1.51 | -2.36 | -0.37 | -2.80 | 1.53 | -3.57% |
| 2022 | -3.01 | -6.82 | 0.71 | -5.30 | -0.54 | -7.43 | 1.96 | -1.24 | -7.06 | -0.24 | 8.26 | 0.36 | -19.50% |
| 2023 | 4.02 | -2.73 | 1.13 | 0.26 | -0.80 | 2.50 | 2.17 | -1.63 | -2.81 | -0.72 | 5.81 | 4.95 | +12.34% |
| 2024 | -0.76 | 0.90 | 2.10 | -2.03 | 1.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 6.47% | 6.84% | 7.84% | 9.18% |
| Sharpe ratio | 0.04 | 2.15 | 1.39 | -0.90 | -0.40 |
| Best month | +4.95% | +5.81% | +5.81% | +8.26% | +8.60% |
| Worst month | -2.03% | -2.03% | -2.81% | -7.43% | -17.63% |
| Maximum loss | -3.10% | -3.10% | -6.96% | -31.27% | -31.27% |
| Outperformance | +5.09% | - | +4.21% | +7.18% | +6.53% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.2600 | +8.51% | -17.69% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.1700 | +12.15% | +2.21% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8500 | +13.29% | -9.43% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8000 | +13.86% | -7.92% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.7700 | +12.35% | +2.20% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.1700 | +11.81% | +0.74% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.6800 | +13.13% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0300 | +12.43% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9000 | +13.02% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0900 | +10.96% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9200 | +12.28% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3900 | +11.57% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 101.1400 | +13.59% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 15.7200 | +12.13% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8900 | +11.66% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9300 | +12.02% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0000 | +12.28% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2000 | +11.74% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.2900 | +12.85% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 85.5500 | +12.51% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2600 | +11.77% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8200 | +10.51% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4100 | +10.93% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4700 | +10.77% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4400 | +12.89% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0400 | +12.74% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6800 | +12.45% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4500 | +12.05% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7300 | +12.47% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7900 | +13.30% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0800 | +11.43% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 56.0000 | +16.46% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.3600 | +13.99% | -7.84% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.5900 | +12.92% | +4.02% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.0700 | +11.56% | -13.83% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 29.5100 | +12.33% | +2.32% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.5100 | +11.04% | -15.21% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.0200 | +13.35% | -9.34% |
Performance
| YTD | +1.57% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +13.29% | ||
| 3 Years | -9.43% | ||
| 5 Years | +0.88% | ||
| 10 Years | +14.21% | ||
| Since start | +59.53% | ||
| Year | |||
| 2023 | +12.34% | ||
| 2022 | -19.50% | ||
| 2021 | -3.57% | ||
| 2020 | +6.98% | ||
| 2019 | +13.99% | ||
| 2018 | -7.83% | ||
| 2017 | +9.54% | ||
| 2016 | +12.21% | ||
| 2015 | -3.64% | ||
Dividends
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.06 USD |
| 2024-02-29 | 0.06 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.06 USD |
| 2023-10-31 | 0.06 USD |
| 2023-09-29 | 0.06 USD |
| 2023-08-31 | 0.06 USD |
| 2023-07-31 | 0.06 USD |
| 2023-06-30 | 0.06 USD |
| 2023-05-31 | 0.06 USD |
| 2023-04-28 | 0.06 USD |
| 2023-03-31 | 0.06 USD |
| 2023-02-28 | 0.06 USD |
| 2023-01-31 | 0.06 USD |
| 2022-12-30 | 0.06 USD |
| 2022-11-30 | 0.06 USD |
| 2022-10-31 | 0.06 USD |
| 2022-09-30 | 0.06 USD |
| 2022-08-31 | 0.06 USD |
| 2022-07-29 | 0.06 USD |
| 2022-06-30 | 0.06 USD |
| 2022-05-31 | 0.06 USD |
| 2022-04-29 | 0.06 USD |
| 2022-03-31 | 0.06 USD |
| 2022-02-28 | 0.06 USD |
| 2022-01-31 | 0.06 USD |
| 2021-12-31 | 0.06 USD |
| 2021-11-30 | 0.06 USD |
| 2021-10-29 | 0.06 USD |
| 2021-09-30 | 0.06 USD |
| 2021-08-31 | 0.06 USD |
| 2021-07-30 | 0.06 USD |
| 2021-06-30 | 0.06 USD |
| 2021-05-28 | 0.06 USD |
| 2021-04-30 | 0.06 USD |
| 2021-03-31 | 0.06 USD |
| 2021-02-26 | 0.06 USD |
| 2021-01-29 | 0.06 USD |
| 2020-12-31 | 0.06 USD |
| 2020-11-30 | 0.06 USD |
| 2020-10-30 | 0.06 USD |
| 2020-09-30 | 0.06 USD |
| 2020-08-31 | 0.07 USD |
| 2020-07-31 | 0.07 USD |
| 2020-06-30 | 0.07 USD |
| 2020-05-29 | 0.07 USD |
| 2020-04-30 | 0.07 USD |
| 2020-03-31 | 0.07 USD |
| 2020-02-28 | 0.07 USD |
| 2020-01-31 | 0.07 USD |
| 2019-12-31 | 0.07 USD |
| 2019-11-29 | 0.07 USD |
| 2019-10-31 | 0.07 USD |
| 2019-09-30 | 0.07 USD |
| 2019-08-30 | 0.07 USD |
| 2019-07-31 | 0.07 USD |
| 2019-06-28 | 0.07 USD |
| 2019-05-31 | 0.07 USD |
| 2019-04-30 | 0.07 USD |
| 2019-03-28 | 0.07 USD |
| 2019-02-28 | 0.07 USD |
| 2019-01-31 | 0.07 USD |
| 2018-12-31 | 0.07 USD |
| 2018-11-30 | 0.07 USD |
| 2018-10-31 | 0.07 USD |
| 2018-09-28 | 0.07 USD |
| 2018-08-31 | 0.07 USD |
| 2018-07-31 | 0.07 USD |
| 2018-06-29 | 0.07 USD |
| 2018-05-31 | 0.07 USD |
| 2018-04-30 | 0.07 USD |
| 2018-03-29 | 0.07 USD |
| 2018-02-28 | 0.07 USD |
| 2018-01-31 | 0.07 USD |
| 2017-12-29 | 0.07 USD |
| 2017-11-30 | 0.07 USD |
| 2017-10-31 | 0.07 USD |
| 2017-09-29 | 0.07 USD |
| 2017-08-31 | 0.07 USD |
| 2017-07-31 | 0.07 USD |
| 2017-06-30 | 0.07 USD |
| 2017-05-31 | 0.07 USD |
| 2017-04-28 | 0.07 USD |
| 2017-03-31 | 0.07 USD |
| 2017-02-28 | 0.07 USD |
| 2017-01-31 | 0.07 USD |
| 2016-12-30 | 0.07 USD |
| 2016-11-30 | 0.07 USD |
| 2016-10-31 | 0.07 USD |
| 2016-09-30 | 0.07 USD |
| 2016-08-31 | 0.07 USD |
| 2016-07-29 | 0.07 USD |
| 2016-06-30 | 0.07 USD |
| 2016-05-31 | 0.07 USD |
| 2016-04-29 | 0.07 USD |
| 2016-03-31 | 0.07 USD |
| 2016-02-29 | 0.07 USD |
| 2016-01-29 | 0.07 USD |
| 2015-12-31 | 0.07 USD |
| 2015-11-30 | 0.07 USD |
| 2015-10-30 | 0.07 USD |
| 2015-09-30 | 0.07 USD |
| 2015-08-31 | 0.07 USD |
| 2015-07-31 | 0.07 USD |
| 2015-06-30 | 0.07 USD |
| 2015-05-29 | 0.07 USD |
| 2015-04-30 | 0.07 USD |
| 2015-03-31 | 0.07 USD |
| 2015-02-27 | 0.07 USD |
| 2015-01-30 | 0.07 USD |
| 2014-12-31 | 0.07 USD |
| 2014-11-28 | 0.07 USD |
| 2014-10-31 | 0.07 USD |
| 2014-09-30 | 0.08 USD |
| 2014-08-29 | 0.08 USD |
| 2014-07-30 | 0.08 USD |
| 2014-06-30 | 0.08 USD |
| 2014-05-30 | 0.00 USD |
| 2014-04-30 | 0.08 USD |
| 2013-12-31 | 0.08 USD |
| 2013-11-05 | 0.08 USD |
| 2013-09-30 | 0.08 USD |
| 2013-09-03 | 0.08 USD |
| 2013-07-31 | 0.08 USD |
| 2013-06-28 | 0.08 USD |
| 2013-05-31 | 0.08 USD |
| 2013-04-30 | 0.08 USD |
| 2013-03-28 | 0.08 USD |
| 2013-02-28 | 0.08 USD |
| 2013-01-31 | 0.08 USD |
| 2012-12-31 | 0.08 USD |
| 2012-11-30 | 0.08 USD |
| 2012-10-31 | 0.08 USD |
| 2012-09-28 | 0.08 USD |
| 2012-08-31 | 0.08 USD |
| 2012-07-31 | 0.08 USD |
| 2012-06-29 | 0.08 USD |
| 2012-05-31 | 0.08 USD |
| 2012-04-30 | 0.08 USD |
| 2012-03-30 | 0.08 USD |
| 2012-02-29 | 0.08 USD |
| 2012-01-31 | 0.08 USD |
| 2011-12-29 | 0.08 USD |
| 2011-11-30 | 0.08 USD |
| 2011-10-31 | 0.08 USD |
| 2011-09-30 | 0.08 USD |
| 2011-08-31 | 0.08 USD |
| 2011-07-29 | 0.08 USD |
| 2011-06-30 | 0.08 USD |
| 2011-05-31 | 0.08 USD |
| 2011-04-29 | 0.08 USD |
| 2011-03-31 | 0.08 USD |
| 2011-02-28 | 0.08 USD |
| 2011-01-31 | 0.08 USD |
| 2010-12-31 | 0.08 USD |
| 2010-11-30 | 0.08 USD |
| 2010-10-29 | 0.08 USD |
| 2010-09-30 | 0.08 USD |
| 2010-08-31 | 0.08 USD |
| 2010-07-30 | 0.08 USD |
| 2010-06-30 | 0.08 USD |
| 2010-05-31 | 0.08 USD |
| 2010-04-30 | 0.08 USD |
| 2010-03-31 | 0.08 USD |
| 2010-02-26 | 0.08 USD |
