DetailsChartProfileRisk matrixNewsDocuments

AB FCP I Emerging Markets Debt Portfolio Class I2 AUD H/  LU0511408006  /

Fonds
NAV2024-06-05 Chg.+0.0300 Type of yield Investment Focus Investment company
15.8000AUD +0.19% reinvestment Bonds Emerging Markets AllianceBernstein LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 1.80 -1.27 -7.32 -0.31 8.00 0.22 -
2023 3.80 -2.83 1.07 0.28 -0.98 2.55 1.94 -1.69 -2.83 -0.92 5.59 4.75 +10.76%
2024 -0.71 0.85 2.07 -2.09 1.62 0.64 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 6.12% 6.53% -% -%
Sharpe ratio 0.31 1.42 1.16 - -
Best month +4.75% +4.75% +5.59% - -
Worst month -2.09% -2.09% -2.83% - -
Maximum loss -3.04% -3.04% -6.85% - -
Outperformance - - - - -
 
All quotes in AUD

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  
+2.33%
6 Months  
+6.04%
1 Year  
+11.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.50%
Year
2023  
+10.76%