AB FCP I Emerging Markets Debt Portfolio Class A2 CHF H/ LU0805982542 /
| NAV2024-05-22 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3300CHF | -0.30% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | -1.20 | -0.40 | -0.81 | 2.59 | -3.85 | -5.25 | 0.80 | -3.18 | 2.84 | 2.90 | -2.54 | 0.22 | -7.97% |
| 2014 | -1.16 | 3.43 | 1.20 | 1.61 | 2.95 | 0.47 | -0.07 | 0.66 | -2.97 | 1.22 | -0.67 | -2.77 | +3.75% |
| 2015 | 0.21 | 1.25 | -0.21 | 1.51 | -0.68 | -2.11 | -0.91 | -2.25 | -2.80 | 3.85 | -0.07 | -2.71 | -5.01% |
| 2016 | -0.81 | 1.48 | 4.08 | 2.24 | -0.75 | 4.20 | 1.52 | 1.56 | 0.51 | -1.34 | -4.53 | 1.90 | +10.18% |
| 2017 | 1.53 | 2.29 | 0.06 | 1.92 | 0.44 | -0.63 | 0.69 | 1.56 | -0.12 | -0.43 | -0.87 | 0.25 | +6.85% |
| 2018 | 0.06 | -2.05 | -0.19 | -2.10 | -2.92 | -2.08 | 2.39 | -3.07 | 1.52 | -2.31 | -1.18 | 0.70 | -10.83% |
| 2019 | 4.68 | 0.73 | 0.66 | -0.13 | -0.13 | 3.30 | 1.02 | -1.45 | -0.19 | 0.26 | -1.15 | 2.33 | +10.19% |
| 2020 | 1.27 | -1.44 | -18.21 | 3.10 | 8.50 | 3.95 | 4.20 | 0.77 | -2.41 | -0.20 | 4.96 | 2.55 | +4.50% |
| 2021 | -1.27 | -2.33 | -2.01 | 2.50 | 1.06 | 0.37 | 0.06 | 1.48 | -2.49 | -0.44 | -2.88 | 1.29 | -4.73% |
| 2022 | -2.99 | -6.95 | 0.56 | -5.47 | -0.89 | -7.55 | 1.70 | -1.51 | -7.35 | -0.52 | 7.80 | -0.16 | -21.88% |
| 2023 | 3.58 | -2.99 | 0.73 | 0.08 | -1.29 | 2.28 | 1.67 | -1.96 | -3.19 | -1.07 | 5.25 | 4.52 | +7.41% |
| 2024 | -0.99 | 0.61 | 1.83 | -2.39 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.04% | 6.20% | 6.52% | 7.63% | 9.00% |
| Sharpe ratio | -0.17 | 1.65 | 0.78 | -1.31 | -0.71 |
| Best month | +4.52% | +5.25% | +5.25% | +7.80% | +8.50% |
| Worst month | -2.39% | -2.39% | -3.19% | -7.55% | -18.21% |
| Maximum loss | -3.14% | -3.14% | -7.52% | -32.71% | -32.79% |
| Outperformance | +3.34% | - | +5.15% | +3.16% | -1.84% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.3300 | +8.91% | -17.26% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2500 | +13.51% | +3.02% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9100 | +13.69% | -8.93% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8600 | +14.38% | -7.41% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.8400 | +13.63% | +2.94% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.3800 | +13.19% | +1.52% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.9700 | +13.48% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0700 | +12.85% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9400 | +13.29% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1300 | +11.37% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9600 | +12.69% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4400 | +12.04% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 101.6200 | +13.99% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 15.7900 | +12.38% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9500 | +12.05% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9900 | +12.53% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0500 | +12.57% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2900 | +13.08% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3400 | +13.33% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 85.9100 | +12.87% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3300 | +13.00% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8700 | +10.96% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4500 | +11.28% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5200 | +11.11% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4900 | +13.41% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0800 | +13.10% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7200 | +12.83% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4900 | +12.44% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7700 | +12.85% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8300 | +13.68% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1200 | +11.84% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 56.2500 | +16.87% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.5300 | +14.39% | -7.40% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.8300 | +14.27% | +4.79% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.1700 | +11.99% | -13.40% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 29.7300 | +13.65% | +3.09% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.6000 | +11.38% | -14.80% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.1800 | +13.79% | -8.89% |
Performance
| YTD | +1.06% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +8.91% | ||
| 3 Years | -17.26% | ||
| 5 Years | -12.36% | ||
| 10 Years | -9.93% | ||
| Since start | -11.25% | ||
| Year | |||
| 2023 | +7.41% | ||
| 2022 | -21.88% | ||
| 2021 | -4.73% | ||
| 2020 | +4.50% | ||
| 2019 | +10.19% | ||
| 2018 | -10.83% | ||
| 2017 | +6.85% | ||
| 2016 | +10.18% | ||
| 2015 | -5.01% | ||
