AB FCP I Emerging Markets Debt Portfolio Class A2 EUR H/ LU0511406562 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5100EUR | 0.00% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 4.40 | 1.60 | 2.01 | 1.91 | -3.57 | 0.25 | - |
| 2011 | -0.88 | 0.38 | 1.38 | 1.67 | 1.46 | 0.66 | 1.67 | -0.23 | -5.12 | 4.16 | -1.19 | 0.54 | +4.32% |
| 2012 | 2.34 | 3.05 | -0.23 | 1.60 | -3.14 | 3.71 | 4.08 | 1.07 | 1.38 | 0.84 | 1.66 | 0.97 | +18.53% |
| 2013 | -1.26 | -0.36 | -0.87 | 2.75 | -3.84 | -5.35 | 0.78 | -3.19 | 2.79 | 2.88 | -2.47 | 0.22 | -8.04% |
| 2014 | -1.10 | 3.45 | 1.29 | 1.65 | 2.92 | 0.46 | -0.05 | 0.71 | -2.96 | 1.29 | -0.71 | -2.78 | +4.02% |
| 2015 | 0.16 | 1.37 | -0.10 | 1.67 | -0.67 | -1.96 | -0.84 | -2.12 | -2.71 | 3.96 | -0.05 | -2.52 | -3.97% |
| 2016 | -0.83 | 1.55 | 4.10 | 2.31 | -0.72 | 4.19 | 1.59 | 1.56 | 0.58 | -1.34 | -4.51 | 1.98 | +10.63% |
| 2017 | 1.49 | 2.40 | 0.05 | 1.91 | 0.47 | -0.56 | 0.71 | 1.59 | -0.09 | -0.37 | -0.83 | 0.28 | +7.22% |
| 2018 | 0.09 | -2.09 | -0.09 | -2.04 | -2.90 | -2.04 | 2.39 | -3.08 | 1.54 | -2.22 | -1.19 | 0.73 | -10.54% |
| 2019 | 4.72 | 0.74 | 0.74 | -0.10 | -0.10 | 3.33 | 1.14 | -1.45 | -0.14 | 0.24 | -1.09 | 2.40 | +10.74% |
| 2020 | 1.27 | -1.39 | -18.30 | 3.16 | 8.52 | 4.00 | 4.14 | 0.81 | -2.40 | -0.24 | 5.07 | 2.53 | +4.59% |
| 2021 | -1.25 | -2.31 | -2.00 | 2.61 | 1.06 | 0.41 | 0.09 | 1.46 | -2.47 | -0.46 | -2.95 | 1.38 | -4.53% |
| 2022 | -3.00 | -6.97 | 0.47 | -5.49 | -0.82 | -7.62 | 1.67 | -1.35 | -7.51 | -0.52 | 7.97 | 0.00 | -21.77% |
| 2023 | 3.72 | -2.95 | 0.89 | 0.12 | -1.06 | 2.39 | 1.86 | -1.77 | -2.97 | -0.96 | 5.51 | 4.82 | +9.54% |
| 2024 | -0.82 | 0.77 | 1.97 | -2.20 | 1.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.02% | 6.27% | 6.57% | 7.65% | 9.02% |
| Sharpe ratio | -0.04 | 1.90 | 1.10 | -1.20 | -0.64 |
| Best month | +4.82% | +5.51% | +5.51% | +7.97% | +8.52% |
| Worst month | -2.20% | -2.20% | -2.97% | -7.62% | -18.30% |
| Maximum loss | -3.06% | -3.06% | -7.09% | -32.75% | -32.75% |
| Outperformance | +0.32% | - | +4.24% | -1.15% | -1.60% |
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 | +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 | +1.37% | ||
|---|---|---|---|
| 6 Months | +7.49% | ||
| 1 Year | +11.04% | ||
| 3 Years | -15.21% | ||
| 5 Years | -9.58% | ||
| 10 Years | -5.22% | ||
| Since start | +23.40% | ||
| Year | |||
| 2023 | +9.54% | ||
| 2022 | -21.77% | ||
| 2021 | -4.53% | ||
| 2020 | +4.59% | ||
| 2019 | +10.74% | ||
| 2018 | -10.54% | ||
| 2017 | +7.22% | ||
| 2016 | +10.63% | ||
| 2015 | -3.97% | ||
