AB FCP I Emerging Markets Debt Portfolio Class AA AUD H/ LU1008671411 /
| NAV22/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2100AUD | +0.12% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.65 | -1.29 | -7.33 | -0.41 | 8.04 | 0.07 | - |
| 2023 | 3.73 | -2.87 | 1.08 | 0.19 | -1.07 | 2.51 | 1.98 | -1.78 | -2.98 | -0.86 | 5.57 | 4.67 | +10.17% |
| 2024 | -0.80 | 0.81 | 2.05 | -2.14 | 1.57 | 0.44 | 1.93 | 2.40 | 1.87 | -1.69 | 1.20 | -0.94 | - |
| 2025 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 4.31% | 5.05% | -% | -% |
| Sharpe ratio | 3.78 | 1.51 | 1.34 | - | - |
| Best month | +1.11% | +2.40% | +2.40% | +8.04% | - |
| Worst month | -0.94% | -1.69% | -2.14% | -7.33% | - |
| Maximum loss | -1.10% | -2.62% | -3.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0800 | +11.23% | +4.21% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6000 | +9.14% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6600 | +9.90% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 14.7000 | +6.37% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.7500 | +5.77% | -9.12% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9300 | +15.52% | +11.36% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1400 | +10.59% | +2.45% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 10.0400 | +15.60% | +11.45% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 30.1900 | +15.10% | +9.98% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 69.5400 | +10.18% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1300 | +9.37% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0000 | +10.10% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2000 | +8.71% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0300 | +10.08% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 108.4700 | +10.91% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2000 | +10.09% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2200 | +10.58% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3100 | +9.45% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9600 | +14.87% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5500 | +10.16% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 87.5100 | +10.15% | -6.18% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0200 | +15.54% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.0400 | +8.54% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6400 | +9.38% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7000 | +8.46% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6400 | +10.15% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.2900 | +9.99% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8800 | +10.19% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.9200 | +9.38% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.9300 | +10.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2100 | +9.44% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 56.9500 | +13.65% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 31.4200 | +10.05% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 266.7000 | +10.17% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.3700 | +8.06% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.5100 | +8.40% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 17.3500 | +9.95% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 37.9400 | +11.13% | +4.17% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 36.4400 | +16.20% | +13.27% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 21.2800 | +9.18% | -3.14% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.8800 | +15.57% | +11.46% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 34.2400 | +10.56% | +2.52% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.5500 | +8.55% | -4.68% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +4.53% | ||
| 1 Year | +9.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.57% | ||
| Year | |||
| 2023 | +10.17% | ||
Dividends
| 31/12/2024 | 0.05 AUD |
| 29/11/2024 | 0.05 AUD |
| 31/10/2024 | 0.05 AUD |
| 30/09/2024 | 0.05 AUD |
| 30/08/2024 | 0.05 AUD |
| 31/07/2024 | 0.05 AUD |
| 28/06/2024 | 0.05 AUD |
| 31/05/2024 | 0.05 AUD |
| 30/04/2024 | 0.05 AUD |
| 28/03/2024 | 0.05 AUD |
| 29/02/2024 | 0.05 AUD |
| 31/01/2024 | 0.05 AUD |
| 29/12/2023 | 0.05 AUD |
| 30/11/2023 | 0.05 AUD |
| 31/10/2023 | 0.05 AUD |
| 29/09/2023 | 0.05 AUD |
| 31/08/2023 | 0.05 AUD |
| 31/07/2023 | 0.05 AUD |
| 30/06/2023 | 0.05 AUD |
| 31/05/2023 | 0.05 AUD |
| 28/04/2023 | 0.05 AUD |
| 31/03/2023 | 0.05 AUD |
| 28/02/2023 | 0.05 AUD |
| 31/01/2023 | 0.05 AUD |
| 30/12/2022 | 0.05 AUD |
| 30/11/2022 | 0.05 AUD |
| 31/10/2022 | 0.05 AUD |
| 30/09/2022 | 0.05 AUD |
| 31/08/2022 | 0.05 AUD |
| 29/07/2022 | 0.06 AUD |
| 30/06/2022 | 0.05 AUD |