AB FCP I Emerging Markets Debt Portfolio Class AA CAD H/ LU1069346226 /
| NAV2024-06-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0200CAD | +0.12% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.80 | -1.32 | -7.21 | -0.24 | 8.24 | 0.16 | - |
| 2023 | 3.95 | -2.73 | 1.14 | 0.24 | -0.91 | 2.46 | 2.03 | -1.65 | -2.84 | -0.81 | 5.67 | 4.76 | +11.43% |
| 2024 | -0.75 | 0.87 | 2.12 | -2.11 | 1.64 | 0.63 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.90% | 6.18% | 6.59% | -% | -% |
| Sharpe ratio | 0.31 | 1.44 | 1.20 | - | - |
| Best month | +4.76% | +4.76% | +5.67% | - | - |
| Worst month | -2.11% | -2.11% | -2.84% | - | - |
| Maximum loss | -3.08% | -3.08% | -6.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.3100 | +7.77% | -17.99% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.1800 | +10.86% | +1.26% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8900 | +12.57% | -9.55% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8400 | +13.14% | -8.02% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.8000 | +10.93% | +1.50% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.2500 | +10.46% | +0.07% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.5800 | +12.22% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0200 | +11.69% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.8900 | +12.11% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0900 | +10.28% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9100 | +11.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3900 | +10.85% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 101.6900 | +12.73% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 15.8000 | +11.35% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9300 | +11.51% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9300 | +11.96% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0100 | +11.49% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2200 | +10.33% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3000 | +12.17% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 85.5400 | +11.62% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2400 | +10.39% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8300 | +9.82% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4100 | +10.17% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4800 | +9.97% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4500 | +12.29% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0400 | +11.91% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6800 | +11.81% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4500 | +11.33% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7300 | +11.76% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7800 | +12.61% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0800 | +10.69% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 55.8500 | +15.60% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.5500 | +13.22% | -8.04% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.6900 | +11.53% | +3.12% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.1700 | +10.82% | -14.06% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 29.6000 | +10.94% | +1.44% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.6000 | +10.25% | -15.42% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.1900 | +12.59% | -9.53% |
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +11.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.69% | ||
| Year | |||
| 2023 | +11.43% | ||
Dividends
| 2024-05-31 | 0.05 CAD |
| 2024-04-30 | 0.05 CAD |
| 2024-03-28 | 0.05 CAD |
| 2024-02-29 | 0.05 CAD |
| 2024-01-31 | 0.05 CAD |
| 2023-12-29 | 0.05 CAD |
| 2023-11-30 | 0.05 CAD |
| 2023-10-31 | 0.05 CAD |
| 2023-09-29 | 0.05 CAD |
| 2023-08-31 | 0.05 CAD |
| 2023-07-31 | 0.05 CAD |
| 2023-06-30 | 0.05 CAD |
| 2023-05-31 | 0.05 CAD |
| 2023-04-28 | 0.05 CAD |
| 2023-03-31 | 0.05 CAD |
| 2023-02-28 | 0.05 CAD |
| 2023-01-31 | 0.05 CAD |
| 2022-12-30 | 0.05 CAD |
| 2022-11-30 | 0.05 CAD |
| 2022-10-31 | 0.05 CAD |
| 2022-09-30 | 0.05 CAD |
| 2022-08-31 | 0.05 CAD |
| 2022-07-29 | 0.06 CAD |
| 2022-06-30 | 0.06 CAD |
