AB FCP I Emerging Markets Debt Portfolio Class C/ LU0246609316 /
| NAV2024-05-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2900EUR | 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 | - | - | - | - | - | - | 4.38 | 0.51 | -4.81 | -0.97 | 2.78 | -2.55 | - |
| 2023 | 2.39 | 0.03 | -1.38 | -1.40 | 2.23 | 0.45 | 1.27 | -0.27 | -0.38 | -0.90 | 2.87 | 3.42 | +8.49% |
| 2024 | 1.43 | 0.82 | 2.19 | -0.93 | 0.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.15% | 6.73% | 7.44% | -% | -% |
| Sharpe ratio | 1.18 | 2.39 | 1.24 | - | - |
| Best month | +3.42% | +3.42% | +3.42% | - | - |
| Worst month | -0.93% | -0.93% | -0.93% | - | - |
| Maximum loss | -2.12% | -2.12% | -4.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.14% | ||
|---|---|---|---|
| 6 Months | +9.41% | ||
| 1 Year | +13.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.15% | ||
| Year | |||
| 2023 | +8.49% | ||
Dividends
| 2024-04-30 | 0.04 EUR |
| 2024-03-28 | 0.04 EUR |
| 2024-02-29 | 0.04 EUR |
| 2024-01-31 | 0.04 EUR |
| 2023-12-29 | 0.04 EUR |
| 2023-11-30 | 0.04 EUR |
| 2023-10-31 | 0.04 EUR |
| 2023-09-29 | 0.04 EUR |
| 2023-08-31 | 0.04 EUR |
| 2023-07-31 | 0.04 EUR |
| 2023-06-30 | 0.04 EUR |
| 2023-05-31 | 0.04 EUR |
| 2023-04-28 | 0.04 EUR |
| 2023-03-31 | 0.04 EUR |
| 2023-02-28 | 0.04 EUR |
| 2023-01-31 | 0.04 EUR |
| 2022-12-30 | 0.04 EUR |
| 2022-11-30 | 0.04 EUR |
| 2022-10-31 | 0.04 EUR |
| 2022-09-30 | 0.04 EUR |
| 2022-08-31 | 0.04 EUR |
| 2022-07-29 | 0.04 EUR |
| 2022-06-30 | 0.04 EUR |
