AB FCP I Emerging Markets Debt Portfolio Class AA AUD H/ LU1008671411 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0800AUD | 0.00% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.65 | -1.29 | -7.33 | -0.41 | 8.04 | 0.07 | - |
| 2023 | 3.73 | -2.87 | 1.08 | 0.19 | -1.07 | 2.51 | 1.98 | -1.78 | -2.98 | -0.86 | 5.57 | 4.67 | +10.17% |
| 2024 | -0.80 | 0.81 | 2.05 | -2.14 | 1.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.12% | 6.25% | 6.58% | -% | -% |
| Sharpe ratio | 0.01 | 1.92 | 1.16 | - | - |
| Best month | +4.67% | +5.57% | +5.57% | - | - |
| Worst month | -2.14% | -2.14% | -2.98% | - | - |
| Maximum loss | -3.06% | -3.06% | -6.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +1.51% | ||
|---|---|---|---|
| 6 Months | +7.55% | ||
| 1 Year | +11.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.60% | ||
| Year | |||
| 2023 | +10.17% | ||
Dividends
| 2024-04-30 | 0.05 AUD |
| 2024-03-28 | 0.05 AUD |
| 2024-02-29 | 0.05 AUD |
| 2024-01-31 | 0.05 AUD |
| 2023-12-29 | 0.05 AUD |
| 2023-11-30 | 0.05 AUD |
| 2023-10-31 | 0.05 AUD |
| 2023-09-29 | 0.05 AUD |
| 2023-08-31 | 0.05 AUD |
| 2023-07-31 | 0.05 AUD |
| 2023-06-30 | 0.05 AUD |
| 2023-05-31 | 0.05 AUD |
| 2023-04-28 | 0.05 AUD |
| 2023-03-31 | 0.05 AUD |
| 2023-02-28 | 0.05 AUD |
| 2023-01-31 | 0.05 AUD |
| 2022-12-30 | 0.05 AUD |
| 2022-11-30 | 0.05 AUD |
| 2022-10-31 | 0.05 AUD |
| 2022-09-30 | 0.05 AUD |
| 2022-08-31 | 0.05 AUD |
| 2022-07-29 | 0.06 AUD |
| 2022-06-30 | 0.05 AUD |
