AB FCP I Emerging Markets Debt Portfolio Class AT CAD H/ LU0897864442 /
| NAV2024-05-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7700CAD | -0.34% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.83 | -1.31 | -7.33 | -0.17 | 8.18 | 0.20 | - |
| 2023 | 3.99 | -2.75 | 1.11 | 0.27 | -1.04 | 2.58 | 1.94 | -1.60 | -2.83 | -0.83 | 5.68 | 4.81 | +11.44% |
| 2024 | -0.77 | 0.96 | 2.00 | -2.01 | 2.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.18% | 6.53% | -% | -% |
| Sharpe ratio | 0.40 | 2.27 | 1.38 | - | - |
| Best month | +4.81% | +5.68% | +5.68% | - | - |
| Worst month | -2.01% | -2.01% | -2.83% | - | - |
| Maximum loss | -2.95% | -2.95% | -6.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.3300 | +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 | +2.35% | ||
|---|---|---|---|
| 6 Months | +8.47% | ||
| 1 Year | +12.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.56% | ||
| Year | |||
| 2023 | +11.44% | ||
Dividends
| 2024-04-30 | 0.04 CAD |
| 2024-03-28 | 0.04 CAD |
| 2024-02-29 | 0.04 CAD |
| 2024-01-31 | 0.04 CAD |
| 2023-12-29 | 0.04 CAD |
| 2023-11-30 | 0.04 CAD |
| 2023-10-31 | 0.04 CAD |
| 2023-09-29 | 0.04 CAD |
| 2023-08-31 | 0.04 CAD |
| 2023-07-31 | 0.04 CAD |
| 2023-06-30 | 0.04 CAD |
| 2023-05-31 | 0.04 CAD |
| 2023-04-28 | 0.04 CAD |
| 2023-03-31 | 0.04 CAD |
| 2023-02-28 | 0.04 CAD |
| 2023-01-31 | 0.04 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 | 0.05 CAD |
| 2022-06-30 | 0.05 CAD |
