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AB FCP I Emerging Markets Debt Portfolio Class A2 PLN H/  LU1856008583  /

Fonds
NAV2024-05-22 Chg.-0.3100 Type of yield Investment Focus Investment company
101.6200PLN -0.30% reinvestment Bonds Emerging Markets AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 2.08 -0.80 -6.82 0.08 8.40 1.04 -
2023 4.25 -2.67 1.35 0.46 -0.71 2.79 2.13 -1.47 -2.75 -0.82 5.54 4.96 +13.36%
2024 -0.66 0.90 2.15 -2.03 2.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.99% 6.16% 6.47% -% -%
Sharpe ratio 0.51 2.43 1.57 - -
Best month +4.96% +5.54% +5.54% - -
Worst month -2.03% -2.03% -2.75% - -
Maximum loss -3.03% -3.03% -6.62% - -
Outperformance - - - - -
 
All quotes in PLN

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  
+2.61%
6 Months  
+8.92%
1 Year  
+13.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.12%
Year
2023  
+13.36%