AB FCP I Emerging Markets Debt Portfolio Class AT GBP H/ LU0897863980 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6800GBP | 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 | - | - | - | - | - | - | 1.78 | -1.47 | -7.38 | -0.35 | 8.01 | 0.10 | - |
| 2023 | 3.83 | -2.81 | 1.06 | 0.25 | -1.07 | 2.56 | 2.06 | -1.73 | -2.85 | -0.92 | 5.75 | 4.75 | +10.93% |
| 2024 | -0.62 | 0.88 | 2.04 | -2.11 | 1.71 | 0.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 6.12% | 6.63% | -% | -% |
| Sharpe ratio | 0.40 | 1.34 | 1.18 | - | - |
| Best month | +4.75% | +4.75% | +5.75% | - | - |
| Worst month | -2.11% | -2.11% | -2.85% | - | - |
| Maximum loss | -2.97% | -2.97% | -6.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.3100 | +7.51% | -17.99% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.1700 | +10.29% | +1.16% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8900 | +12.35% | -9.55% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.8400 | +12.92% | -8.02% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.7800 | +10.25% | +1.29% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 27.2200 | +9.85% | -0.04% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.5700 | +11.86% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0200 | +11.40% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.8900 | +11.82% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0900 | +10.00% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9100 | +11.30% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3900 | +10.60% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 101.7000 | +12.46% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 15.8000 | +11.11% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9300 | +11.29% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9400 | +11.74% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0100 | +11.27% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2100 | +9.77% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.3000 | +11.92% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 85.5300 | +11.26% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2300 | +9.83% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8300 | +9.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4100 | +9.92% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4800 | +9.72% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4500 | +12.01% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0400 | +11.65% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6800 | +11.54% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.4500 | +11.05% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7300 | +11.49% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.7800 | +12.34% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0800 | +10.41% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 55.8700 | +15.36% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 35.5600 | +12.96% | -8.02% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.6500 | +10.90% | +3.00% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.1700 | +10.58% | -14.06% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 29.5600 | +10.30% | +1.30% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.6000 | +9.99% | -15.42% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.1900 | +12.36% | -9.53% |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +11.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.48% | ||
| Year | |||
| 2023 | +10.93% | ||
Dividends
| 2024-05-31 | 0.05 GBP |
| 2024-04-30 | 0.05 GBP |
| 2024-03-28 | 0.05 GBP |
| 2024-02-29 | 0.05 GBP |
| 2024-01-31 | 0.05 GBP |
| 2023-12-29 | 0.05 GBP |
| 2023-11-30 | 0.05 GBP |
| 2023-10-31 | 0.05 GBP |
| 2023-09-29 | 0.04 GBP |
| 2023-08-31 | 0.04 GBP |
| 2023-07-31 | 0.04 GBP |
| 2023-06-30 | 0.04 GBP |
| 2023-05-31 | 0.04 GBP |
| 2023-04-28 | 0.04 GBP |
| 2023-03-31 | 0.04 GBP |
| 2023-02-28 | 0.04 GBP |
| 2023-01-31 | 0.04 GBP |
| 2022-12-30 | 0.04 GBP |
| 2022-11-30 | 0.04 GBP |
| 2022-10-31 | 0.04 GBP |
| 2022-09-30 | 0.04 GBP |
| 2022-08-31 | 0.04 GBP |
| 2022-07-29 | 0.04 GBP |
| 2022-06-30 | 0.05 GBP |
