AB FCP I Emerging Markets Debt Portfolio Class CT/ LU0447425868 /
| NAV2024-06-05 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3000USD | +0.22% | 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 | -1.27 | -7.11 | -0.19 | 8.21 | 0.27 | - |
| 2023 | 3.90 | -2.70 | 1.18 | 0.27 | -0.97 | 2.56 | 2.06 | -1.61 | -2.89 | -0.77 | 5.72 | 4.99 | +11.89% |
| 2024 | -0.82 | 0.92 | 2.10 | -2.09 | 1.69 | 0.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 6.21% | 6.55% | -% | -% |
| Sharpe ratio | 0.33 | 1.50 | 1.28 | - | - |
| Best month | +4.99% | +4.99% | +5.72% | - | - |
| Worst month | -2.09% | -2.09% | -2.89% | - | - |
| Maximum loss | -2.99% | -2.99% | -6.79% | - | - |
| 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 | +2.41% | ||
|---|---|---|---|
| 6 Months | +6.32% | ||
| 1 Year | +12.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.54% | ||
| Year | |||
| 2023 | +11.89% | ||
Dividends
| 2024-05-31 | 0.04 USD |
| 2024-04-30 | 0.04 USD |
| 2024-03-28 | 0.04 USD |
| 2024-02-29 | 0.04 USD |
| 2024-01-31 | 0.04 USD |
| 2023-12-29 | 0.04 USD |
| 2023-11-30 | 0.04 USD |
| 2023-10-31 | 0.04 USD |
| 2023-09-29 | 0.04 USD |
| 2023-08-31 | 0.04 USD |
| 2023-07-31 | 0.04 USD |
| 2023-06-30 | 0.04 USD |
| 2023-05-31 | 0.04 USD |
| 2023-04-28 | 0.04 USD |
| 2023-03-31 | 0.04 USD |
| 2023-02-28 | 0.04 USD |
| 2023-01-31 | 0.04 USD |
| 2022-12-30 | 0.04 USD |
| 2022-11-30 | 0.04 USD |
| 2022-10-31 | 0.04 USD |
| 2022-09-30 | 0.04 USD |
| 2022-08-31 | 0.04 USD |
| 2022-07-29 | 0.04 USD |
| 2022-06-30 | 0.04 USD |
