AB FCP I Emerging Markets Debt Portfolio Class I/ LU0246606304 /
| NAV2024-05-22 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8600USD | -0.37% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.27 | -3.64 | -0.21 | 3.01 | 1.84 | -0.20 | 1.61 | 0.86 | 1.31 | - |
| 2007 | -0.97 | 1.11 | 0.77 | 0.77 | 0.19 | -2.41 | -2.01 | 0.00 | 2.91 | 1.99 | -2.08 | 0.19 | +0.32% |
| 2008 | -0.32 | -0.71 | -1.04 | 0.46 | -0.20 | -3.21 | 0.81 | -0.27 | -8.88 | -22.07 | 2.37 | 7.77 | -25.13% |
| 2009 | 0.94 | -2.64 | 4.63 | 6.76 | 6.88 | 1.02 | 4.20 | 1.81 | 5.73 | -0.06 | 0.19 | 0.32 | +33.56% |
| 2010 | -0.32 | 1.28 | 2.81 | 0.88 | -2.30 | 1.93 | 4.55 | 1.69 | 2.16 | 1.94 | -3.40 | 0.29 | +11.86% |
| 2011 | -0.99 | 0.48 | 1.41 | 1.71 | 1.44 | 0.71 | 1.61 | -0.25 | -4.98 | 4.74 | -1.17 | 0.59 | +5.14% |
| 2012 | 2.34 | 3.08 | -0.13 | 1.66 | -2.96 | 3.74 | 4.16 | 1.22 | 1.43 | 0.92 | 1.69 | 1.07 | +19.59% |
| 2013 | -1.13 | -0.31 | -0.82 | 2.75 | -3.76 | -5.38 | 0.82 | -3.63 | 3.51 | 2.43 | -2.30 | 0.27 | -7.69% |
| 2014 | -1.57 | 2.99 | 0.80 | 1.68 | 2.44 | 0.61 | -0.04 | 0.73 | -2.83 | 1.31 | -0.59 | -2.75 | +2.64% |
| 2015 | 0.34 | 1.35 | 0.08 | 1.66 | -0.54 | -1.94 | -0.74 | -2.06 | -2.65 | 4.06 | 0.01 | -2.49 | -3.08% |
| 2016 | -0.69 | 1.63 | 4.33 | 2.42 | -0.59 | 4.34 | 1.74 | 1.72 | 0.76 | -1.12 | -4.31 | 2.21 | +12.81% |
| 2017 | 1.72 | 2.54 | 0.33 | 2.11 | 0.70 | -0.37 | 0.96 | 1.77 | 0.13 | -0.12 | -0.62 | 0.58 | +10.10% |
| 2018 | 0.32 | -1.90 | 0.20 | -1.76 | -2.53 | -1.78 | 2.69 | -2.69 | 1.75 | -1.87 | -0.98 | 1.14 | -7.31% |
| 2019 | 5.08 | 1.01 | 1.01 | 0.17 | 0.17 | 3.73 | 1.38 | -1.17 | 0.10 | 0.58 | -0.92 | 2.74 | +14.61% |
| 2020 | 1.53 | -1.24 | -17.59 | 3.30 | 8.65 | 4.25 | 4.32 | 1.01 | -2.27 | -0.12 | 5.20 | 2.84 | +7.59% |
| 2021 | -1.18 | -2.22 | -1.79 | 2.68 | 1.22 | 0.51 | 0.16 | 1.63 | -2.38 | -0.33 | -2.76 | 1.58 | -3.03% |
| 2022 | -2.96 | -6.77 | 0.76 | -5.25 | -0.57 | -7.29 | 1.93 | -1.18 | -7.00 | -0.17 | 8.34 | 0.32 | -19.07% |
| 2023 | 4.09 | -2.67 | 1.19 | 0.32 | -0.83 | 2.67 | 2.14 | -1.57 | -2.76 | -0.66 | 5.79 | 5.03 | +13.02% |
| 2024 | -0.70 | 0.97 | 2.17 | -1.98 | 1.88 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.16% | 6.36% | 6.80% | 7.88% | 9.21% |
| Sharpe ratio | 0.36 | 2.47 | 1.55 | -0.81 | -0.33 |
| Best month | +5.03% | +5.79% | +5.79% | +8.34% | +8.65% |
| Worst month | -1.98% | -1.98% | -2.76% | -7.29% | -17.59% |
| Maximum loss | -3.11% | -3.11% | -6.86% | -30.78% | -30.78% |
| Outperformance | +5.41% | - | +4.79% | +9.20% | +9.82% |
All quotes in USD
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 | +2.29% | ||
|---|---|---|---|
| 6 Months | +9.25% | ||
| 1 Year | +14.38% | ||
| 3 Years | -7.41% | ||
| 5 Years | +4.15% | ||
| 10 Years | +21.72% | ||
| Since start | +72.51% | ||
| Year | |||
| 2023 | +13.02% | ||
| 2022 | -19.07% | ||
| 2021 | -3.03% | ||
| 2020 | +7.59% | ||
| 2019 | +14.61% | ||
| 2018 | -7.31% | ||
| 2017 | +10.10% | ||
| 2016 | +12.81% | ||
| 2015 | -3.08% | ||
Dividends
| 2024-04-30 | 0.06 USD |
| 2024-03-28 | 0.06 USD |
| 2024-02-29 | 0.06 USD |
| 2024-01-31 | 0.06 USD |
| 2023-12-29 | 0.06 USD |
| 2023-11-30 | 0.06 USD |
| 2023-10-31 | 0.06 USD |
| 2023-09-29 | 0.06 USD |
| 2023-08-31 | 0.06 USD |
| 2023-07-31 | 0.06 USD |
| 2023-06-30 | 0.06 USD |
| 2023-05-31 | 0.06 USD |
| 2023-04-28 | 0.06 USD |
| 2023-03-31 | 0.06 USD |
| 2023-02-28 | 0.06 USD |
| 2023-01-31 | 0.06 USD |
| 2022-12-30 | 0.06 USD |
| 2022-11-30 | 0.06 USD |
| 2022-10-31 | 0.06 USD |
| 2022-09-30 | 0.06 USD |
| 2022-08-31 | 0.06 USD |
| 2022-07-29 | 0.06 USD |
| 2022-06-30 | 0.06 USD |
| 2022-05-31 | 0.06 USD |
| 2022-04-29 | 0.06 USD |
| 2022-03-31 | 0.06 USD |
| 2022-02-28 | 0.06 USD |
| 2022-01-31 | 0.06 USD |
| 2021-12-31 | 0.06 USD |
| 2021-11-30 | 0.06 USD |
| 2021-10-29 | 0.06 USD |
| 2021-09-30 | 0.06 USD |
| 2021-08-31 | 0.06 USD |
| 2021-07-30 | 0.06 USD |
| 2021-06-30 | 0.06 USD |
| 2021-05-28 | 0.06 USD |
| 2021-04-30 | 0.06 USD |
| 2021-03-31 | 0.06 USD |
| 2021-02-26 | 0.06 USD |
| 2021-01-29 | 0.06 USD |
| 2020-12-31 | 0.06 USD |
| 2020-11-30 | 0.06 USD |
| 2020-10-30 | 0.06 USD |
| 2020-09-30 | 0.06 USD |
| 2020-08-31 | 0.08 USD |
| 2020-07-31 | 0.08 USD |
| 2020-06-30 | 0.08 USD |
| 2020-05-29 | 0.08 USD |
| 2020-04-30 | 0.08 USD |
| 2020-03-31 | 0.08 USD |
| 2020-02-28 | 0.08 USD |
| 2020-01-31 | 0.08 USD |
| 2019-12-31 | 0.08 USD |
| 2019-11-29 | 0.08 USD |
| 2019-10-31 | 0.08 USD |
| 2019-09-30 | 0.08 USD |
| 2019-08-30 | 0.08 USD |
| 2019-07-31 | 0.08 USD |
| 2019-06-28 | 0.08 USD |
| 2019-05-31 | 0.08 USD |
| 2019-04-30 | 0.08 USD |
| 2019-03-28 | 0.08 USD |
| 2019-02-28 | 0.08 USD |
| 2019-01-31 | 0.08 USD |
| 2018-12-31 | 0.08 USD |
| 2018-11-30 | 0.08 USD |
| 2018-10-31 | 0.08 USD |
| 2018-09-28 | 0.08 USD |
| 2018-08-31 | 0.08 USD |
| 2018-07-31 | 0.08 USD |
| 2018-06-29 | 0.08 USD |
| 2018-05-31 | 0.08 USD |
| 2018-04-30 | 0.08 USD |
| 2018-03-29 | 0.08 USD |
| 2018-02-28 | 0.08 USD |
| 2018-01-31 | 0.08 USD |
| 2017-12-29 | 0.08 USD |
| 2017-11-30 | 0.08 USD |
| 2017-10-31 | 0.08 USD |
| 2017-09-29 | 0.08 USD |
| 2017-08-31 | 0.08 USD |
| 2017-07-31 | 0.08 USD |
| 2017-06-30 | 0.08 USD |
| 2017-05-31 | 0.08 USD |
| 2017-04-28 | 0.08 USD |
| 2017-03-31 | 0.08 USD |
| 2017-02-28 | 0.08 USD |
| 2017-01-31 | 0.08 USD |
| 2016-12-30 | 0.08 USD |
| 2016-11-30 | 0.08 USD |
| 2016-10-31 | 0.08 USD |
| 2016-09-30 | 0.08 USD |
| 2016-08-31 | 0.08 USD |
| 2016-07-29 | 0.08 USD |
| 2016-06-30 | 0.08 USD |
| 2016-05-31 | 0.08 USD |
| 2016-04-29 | 0.08 USD |
| 2016-03-31 | 0.08 USD |
| 2016-02-29 | 0.08 USD |
| 2016-01-29 | 0.08 USD |
| 2015-12-31 | 0.08 USD |
| 2015-11-30 | 0.08 USD |
| 2015-10-30 | 0.08 USD |
| 2015-09-30 | 0.08 USD |
| 2015-08-31 | 0.08 USD |
| 2015-07-31 | 0.08 USD |
| 2015-06-30 | 0.07 USD |
| 2015-05-29 | 0.07 USD |
| 2015-04-30 | 0.07 USD |
| 2015-03-31 | 0.07 USD |
| 2015-02-27 | 0.07 USD |
| 2015-01-30 | 0.07 USD |
| 2014-12-31 | 0.07 USD |
| 2014-11-28 | 0.07 USD |
| 2014-10-31 | 0.07 USD |
| 2014-09-30 | 0.08 USD |
| 2014-08-29 | 0.08 USD |
| 2014-07-30 | 0.08 USD |
| 2014-06-30 | 0.08 USD |
| 2014-05-30 | 0.00 USD |
| 2014-04-30 | 0.08 USD |
| 2013-12-31 | 0.08 USD |
| 2013-11-05 | 0.08 USD |
| 2013-09-30 | 0.08 USD |
| 2013-09-03 | 0.08 USD |
| 2013-07-31 | 0.08 USD |
| 2013-06-28 | 0.08 USD |
| 2013-05-31 | 0.08 USD |
| 2013-04-30 | 0.08 USD |
| 2013-03-28 | 0.08 USD |
| 2013-02-28 | 0.08 USD |
| 2013-01-31 | 0.08 USD |
| 2012-12-31 | 0.08 USD |
| 2012-11-30 | 0.08 USD |
| 2012-10-31 | 0.08 USD |
| 2012-09-28 | 0.08 USD |
| 2012-08-31 | 0.08 USD |
| 2012-07-31 | 0.08 USD |
| 2012-06-29 | 0.08 USD |
| 2012-05-31 | 0.09 USD |
| 2012-04-30 | 0.09 USD |
| 2012-03-30 | 0.09 USD |
| 2012-02-29 | 0.09 USD |
| 2012-01-31 | 0.09 USD |
| 2011-12-29 | 0.07 USD |
| 2011-11-30 | 0.09 USD |
| 2011-10-31 | 0.09 USD |
| 2011-09-30 | 0.09 USD |
| 2011-08-31 | 0.09 USD |
| 2011-07-29 | 0.09 USD |
| 2011-06-30 | 0.09 USD |
| 2011-05-31 | 0.09 USD |
| 2011-04-29 | 0.09 USD |
| 2011-03-31 | 0.09 USD |
| 2011-02-28 | 0.09 USD |
| 2011-01-31 | 0.09 USD |
| 2010-12-31 | 0.09 USD |
| 2010-11-30 | 0.09 USD |
| 2010-10-29 | 0.09 USD |
| 2010-09-30 | 0.09 USD |
| 2010-08-31 | 0.09 USD |
| 2010-07-30 | 0.09 USD |
| 2010-06-30 | 0.09 USD |
| 2010-05-31 | 0.09 USD |
| 2010-04-30 | 0.09 USD |
| 2010-03-31 | 0.08 USD |
| 2010-02-26 | 0.08 USD |
