AB FCP I Emerging Markets Debt Portfolio Class I2 EUR H/ LU0511407297 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0700EUR | 0.00% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 4.47 | 1.66 | 2.01 | 1.97 | -3.62 | 0.31 | - |
| 2011 | -0.87 | 0.44 | 1.50 | 1.73 | 1.58 | 0.78 | 1.72 | -0.17 | -5.26 | 4.62 | -1.30 | 0.66 | +5.24% |
| 2012 | 2.31 | 3.07 | -0.17 | 1.63 | -2.94 | 3.66 | 4.19 | 1.06 | 1.36 | 0.88 | 1.74 | 1.01 | +19.10% |
| 2013 | -1.20 | -0.30 | -0.81 | 2.75 | -3.82 | -5.26 | 0.82 | -3.13 | 2.90 | 2.93 | -2.42 | 0.27 | -7.42% |
| 2014 | -1.02 | 3.48 | 1.31 | 1.71 | 2.96 | 0.59 | -0.05 | 0.74 | -2.93 | 1.31 | -0.65 | -2.70 | +4.63% |
| 2015 | 0.31 | 1.44 | -0.05 | 1.67 | -0.60 | -1.90 | -0.76 | -2.11 | -2.73 | 4.10 | -0.05 | -2.54 | -3.39% |
| 2016 | -0.75 | 1.61 | 4.17 | 2.38 | -0.69 | 4.29 | 1.62 | 1.65 | 0.60 | -1.29 | -4.52 | 2.05 | +11.34% |
| 2017 | 1.53 | 2.45 | 0.14 | 1.97 | 0.50 | -0.49 | 0.77 | 1.61 | -0.04 | -0.35 | -0.79 | 0.31 | +7.79% |
| 2018 | 0.18 | -2.04 | -0.09 | -1.99 | -2.86 | -2.00 | 2.42 | -3.03 | 1.61 | -2.21 | -1.13 | 0.79 | -10.02% |
| 2019 | 4.78 | 0.75 | 0.79 | -0.09 | 0.00 | 3.34 | 1.21 | -1.42 | -0.09 | 0.32 | -1.08 | 2.45 | +11.34% |
| 2020 | 1.33 | -1.35 | -18.25 | 3.20 | 8.56 | 4.01 | 4.23 | 0.85 | -2.34 | -0.18 | 5.17 | 2.55 | +5.22% |
| 2021 | -1.22 | -2.26 | -1.96 | 2.67 | 1.08 | 0.47 | 0.09 | 1.53 | -2.43 | -0.39 | -2.93 | 1.47 | -4.00% |
| 2022 | -2.98 | -6.91 | 0.49 | -5.41 | -0.77 | -7.61 | 1.78 | -1.37 | -7.49 | -0.42 | 8.01 | 0.00 | -21.38% |
| 2023 | 3.79 | -2.90 | 0.94 | 0.16 | -1.04 | 2.43 | 1.94 | -1.75 | -2.91 | -0.89 | 5.54 | 4.83 | +10.14% |
| 2024 | -0.76 | 0.82 | 2.02 | -2.13 | 1.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 6.20% | 6.51% | 7.66% | 9.02% |
| Sharpe ratio | 0.04 | 2.00 | 1.19 | -1.13 | -0.58 |
| Best month | +4.83% | +5.54% | +5.54% | +8.01% | +8.56% |
| Worst month | -2.13% | -2.13% | -2.91% | -7.61% | -18.25% |
| Maximum loss | -3.02% | -3.02% | -6.99% | -32.36% | -32.36% |
| Outperformance | +0.54% | - | +4.81% | +0.71% | +1.46% |
All quotes in EUR
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 | +1.57% | ||
|---|---|---|---|
| 6 Months | +7.73% | ||
| 1 Year | +11.56% | ||
| 3 Years | -13.83% | ||
| 5 Years | -7.04% | ||
| 10 Years | +0.25% | ||
| Since start | +33.80% | ||
| Year | |||
| 2023 | +10.14% | ||
| 2022 | -21.38% | ||
| 2021 | -4.00% | ||
| 2020 | +5.22% | ||
| 2019 | +11.34% | ||
| 2018 | -10.02% | ||
| 2017 | +7.79% | ||
| 2016 | +11.34% | ||
| 2015 | -3.39% | ||
