AB FCP I Emerging Markets Debt Portfolio Class AA/ LU1008671254 /
| NAV2024-06-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7800USD | +0.23% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.94 | -1.16 | -7.16 | -0.16 | 8.26 | 0.31 | - |
| 2023 | 4.07 | -2.76 | 1.14 | 0.31 | -0.86 | 2.58 | 2.07 | -1.54 | -2.75 | -0.77 | 5.78 | 4.92 | +12.39% |
| 2024 | -0.71 | 0.88 | 2.14 | -2.07 | 1.70 | 0.69 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 6.11% | 6.53% | -% | -% |
| Sharpe ratio | 0.42 | 1.59 | 1.35 | - | - |
| Best month | +4.92% | +4.92% | +5.78% | - | - |
| Worst month | -2.07% | -2.07% | -2.75% | - | - |
| Maximum loss | -2.93% | -2.93% | -6.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.59% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | +12.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.46% | ||
| Year | |||
| 2023 | +12.39% | ||
Dividends
| 2024-05-31 | 0.06 USD |
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.06 USD |
| 2024-02-29 | 0.06 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.06 USD |
| 2023-10-31 | 0.06 USD |
| 2023-09-29 | 0.06 USD |
| 2023-08-31 | 0.06 USD |
| 2023-07-31 | 0.06 USD |
| 2023-06-30 | 0.06 USD |
| 2023-05-31 | 0.06 USD |
| 2023-04-28 | 0.06 USD |
| 2023-03-31 | 0.06 USD |
| 2023-02-28 | 0.06 USD |
| 2023-01-31 | 0.06 USD |
| 2022-12-30 | 0.06 USD |
| 2022-11-30 | 0.06 USD |
| 2022-10-31 | 0.06 USD |
| 2022-09-30 | 0.06 USD |
| 2022-08-31 | 0.06 USD |
| 2022-07-29 | 0.06 USD |
| 2022-06-30 | 0.06 USD |
