AB FCP I Emerging Markets Debt Portfolio Class A2/ LU0246603467 /
| NAV2024-05-24 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.5100EUR | -0.37% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -3.83 | -4.49 | 0.62 | 3.70 | 1.87 | 1.58 | 1.40 | -2.35 | 2.07 | - |
| 2007 | 0.81 | 0.08 | 0.32 | -0.80 | 2.10 | -2.54 | -2.60 | 0.92 | -1.08 | 0.92 | -2.57 | 1.11 | -3.41% |
| 2008 | -1.77 | -2.14 | -4.11 | 1.73 | 0.72 | -3.83 | 2.31 | 6.43 | -4.59 | -13.19 | 3.59 | -1.29 | -16.23% |
| 2009 | 10.84 | -1.00 | 0.91 | 7.80 | 0.67 | 2.59 | 3.26 | 1.81 | 4.11 | 0.00 | -1.19 | 5.80 | +41.06% |
| 2010 | 3.42 | 3.10 | 3.74 | 2.45 | 5.65 | 2.44 | -1.97 | 4.56 | -5.04 | -0.18 | 3.46 | -2.66 | +20.00% |
| 2011 | -3.32 | -0.43 | -1.17 | -2.74 | 4.42 | -0.12 | 2.27 | -0.18 | 2.05 | 1.06 | 1.98 | 4.29 | +8.07% |
| 2012 | 1.32 | 1.19 | -0.32 | 2.42 | 3.88 | 1.46 | 7.01 | -1.16 | -0.71 | 0.05 | 1.52 | -0.65 | +16.90% |
| 2013 | -4.04 | 3.72 | 1.08 | 0.00 | -2.61 | -5.70 | -1.37 | -2.52 | 0.58 | 2.52 | -2.41 | -0.79 | -11.31% |
| 2014 | 0.64 | 1.16 | 1.40 | 1.03 | 4.67 | 0.05 | 2.23 | 2.61 | 1.06 | 2.10 | -0.04 | 0.00 | +18.16% |
| 2015 | 7.57 | 2.17 | 4.24 | -2.78 | 1.61 | -3.40 | 0.70 | -4.19 | -2.38 | 5.74 | 3.99 | -5.18 | +7.35% |
| 2016 | -0.50 | 1.22 | -0.37 | 1.83 | 2.21 | 4.56 | 1.03 | 1.85 | 0.00 | 1.15 | -0.88 | 2.93 | +15.94% |
| 2017 | -0.97 | 4.69 | -0.52 | -0.14 | -2.48 | -1.97 | -2.63 | 1.09 | 0.93 | 1.29 | -2.80 | -0.26 | -3.96% |
| 2018 | -3.07 | -0.19 | -0.70 | -0.04 | 0.70 | -1.82 | 2.65 | -2.12 | 1.85 | 0.54 | -1.04 | -0.19 | -3.52% |
| 2019 | 5.21 | 1.62 | 2.33 | 0.11 | 0.67 | 1.80 | 4.08 | -0.53 | 0.97 | -1.79 | 0.27 | 0.77 | +16.43% |
| 2020 | 2.67 | -0.72 | -17.68 | 4.10 | 7.10 | 2.96 | -0.45 | -0.45 | -0.59 | 0.60 | 2.48 | 0.44 | -1.74% |
| 2021 | -0.54 | -1.71 | 1.04 | 0.14 | -0.31 | 3.37 | 0.03 | 2.03 | -0.52 | -0.16 | -0.95 | 1.13 | +3.50% |
| 2022 | -1.71 | -6.68 | 2.07 | -0.70 | -2.29 | -5.13 | 4.53 | 0.47 | -4.75 | -0.99 | 2.81 | -2.50 | -14.44% |
| 2023 | 2.42 | 0.00 | -1.35 | -1.29 | 2.19 | 0.53 | 1.31 | -0.26 | -0.26 | -0.85 | 2.81 | 3.50 | +8.93% |
| 2024 | 1.44 | 0.90 | 2.30 | -0.97 | 0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.77% | 6.33% | 7.05% | 8.41% | 9.53% |
| Sharpe ratio | 1.11 | 2.55 | 1.21 | -0.36 | -0.31 |
| Best month | +3.50% | +3.50% | +3.50% | +4.53% | +7.10% |
| Worst month | -0.97% | -0.97% | -0.97% | -6.68% | -17.68% |
| Maximum loss | -1.95% | -1.95% | -4.24% | -18.28% | -25.29% |
| Outperformance | +4.98% | - | +4.14% | +7.17% | +5.92% |
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 | +3.87% | ||
|---|---|---|---|
| 6 Months | +9.42% | ||
| 1 Year | +12.33% | ||
| 3 Years | +2.32% | ||
| 5 Years | +4.24% | ||
| 10 Years | +44.44% | ||
| Since start | +135.70% | ||
| Year | |||
| 2023 | +8.93% | ||
| 2022 | -14.44% | ||
| 2021 | +3.50% | ||
| 2020 | -1.74% | ||
| 2019 | +16.43% | ||
| 2018 | -3.52% | ||
| 2017 | -3.96% | ||
| 2016 | +15.94% | ||
| 2015 | +7.35% | ||
