AB FCP I Emerging Markets Debt Portfolio Class AT/ LU0453504796 /
| NAV2024-05-24 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.5500HKD | +0.06% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.44 | -1.74 | -7.64 | -0.74 | 7.14 | -0.32 | - |
| 2023 | 3.94 | -3.14 | 0.62 | -0.26 | -1.14 | 2.16 | 1.58 | -1.06 | -2.91 | -0.85 | 5.60 | 4.93 | +9.40% |
| 2024 | -0.58 | 1.05 | 2.09 | -2.09 | 1.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 6.26% | 6.50% | -% | -% |
| Sharpe ratio | 0.29 | 2.33 | 1.34 | - | - |
| Best month | +4.93% | +5.60% | +5.60% | - | - |
| Worst month | -2.09% | -2.09% | -2.91% | - | - |
| Maximum loss | -2.96% | -2.96% | -6.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +2.13% | ||
|---|---|---|---|
| 6 Months | +8.73% | ||
| 1 Year | +12.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.14% | ||
| Year | |||
| 2023 | +9.40% | ||
Dividends
| 2024-04-30 | 0.45 HKD |
| 2024-03-28 | 0.45 HKD |
| 2024-02-29 | 0.45 HKD |
| 2024-01-31 | 0.45 HKD |
| 2023-12-29 | 0.45 HKD |
| 2023-11-30 | 0.45 HKD |
| 2023-10-31 | 0.45 HKD |
| 2023-09-29 | 0.45 HKD |
| 2023-08-31 | 0.45 HKD |
| 2023-07-31 | 0.45 HKD |
| 2023-05-31 | 0.45 HKD |
