AB FCP I Emerging Markets Debt Portfolio Class AA NZD H/ LU1069346499 /
| NAV23/01/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9800NZD | -0.25% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.86 | -1.29 | -7.42 | -0.39 | 8.07 | 0.09 | - |
| 2023 | 3.86 | -2.81 | 1.19 | 0.28 | -0.89 | 2.66 | 2.09 | -1.77 | -2.73 | -0.80 | 5.66 | 4.87 | +11.73% |
| 2024 | -0.74 | 0.91 | 2.18 | -2.11 | 1.69 | 0.53 | 2.06 | 2.41 | 2.00 | -1.69 | 1.27 | -1.10 | - |
| 2025 | 0.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 4.35% | 5.01% | -% | -% |
| Sharpe ratio | 2.63 | 1.26 | 1.51 | - | - |
| Best month | +0.89% | +2.41% | +2.41% | +8.07% | - |
| Worst month | -1.10% | -1.69% | -2.11% | -7.42% | - |
| Maximum loss | -1.13% | -2.69% | -3.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0500 | +11.24% | +3.93% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5800 | +9.38% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6400 | +10.17% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 14.6600 | +6.46% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.7100 | +5.87% | -9.39% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9000 | +15.31% | +11.05% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1100 | +10.70% | +2.17% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 10.0100 | +15.25% | +11.11% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 30.1000 | +14.80% | +9.65% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 69.3800 | +10.25% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1100 | +9.52% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9800 | +10.25% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1800 | +8.72% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0100 | +10.23% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 108.2400 | +11.08% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1700 | +10.21% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1900 | +10.69% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2800 | +9.56% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9300 | +14.67% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5300 | +10.29% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 87.3200 | +10.22% | -6.39% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9900 | +15.34% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.0200 | +8.77% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6200 | +9.51% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6700 | +8.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6200 | +10.30% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.2700 | +10.12% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8500 | +10.21% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.9000 | +9.51% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.9100 | +10.72% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1900 | +9.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 56.8400 | +13.82% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 31.3500 | +10.19% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 266.1100 | +10.25% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.3300 | +8.21% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.4500 | +8.49% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 17.3100 | +10.11% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 37.8500 | +11.26% | +3.93% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 36.3300 | +15.89% | +12.93% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 21.2300 | +9.32% | -3.37% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.7800 | +15.26% | +11.12% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 34.1600 | +10.69% | +2.28% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.5000 | +8.70% | -4.92% |
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +10.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +19.00% | ||
| Year | |||
| 2023 | +11.73% | ||
Dividends
| 31/12/2024 | 0.05 NZD |
| 29/11/2024 | 0.05 NZD |
| 31/10/2024 | 0.05 NZD |
| 30/09/2024 | 0.05 NZD |
| 30/08/2024 | 0.05 NZD |
| 31/07/2024 | 0.05 NZD |
| 28/06/2024 | 0.05 NZD |
| 31/05/2024 | 0.05 NZD |
| 30/04/2024 | 0.05 NZD |
| 28/03/2024 | 0.05 NZD |
| 29/02/2024 | 0.05 NZD |
| 31/01/2024 | 0.05 NZD |
| 29/12/2023 | 0.05 NZD |
| 30/11/2023 | 0.05 NZD |
| 31/10/2023 | 0.05 NZD |
| 29/09/2023 | 0.05 NZD |
| 31/08/2023 | 0.05 NZD |
| 31/07/2023 | 0.05 NZD |
| 30/06/2023 | 0.05 NZD |
| 31/05/2023 | 0.05 NZD |
| 28/04/2023 | 0.05 NZD |
| 31/03/2023 | 0.05 NZD |
| 28/02/2023 | 0.05 NZD |
| 31/01/2023 | 0.05 NZD |
| 30/12/2022 | 0.05 NZD |
| 30/11/2022 | 0.05 NZD |
| 31/10/2022 | 0.05 NZD |
| 30/09/2022 | 0.05 NZD |
| 31/08/2022 | 0.06 NZD |
| 29/07/2022 | 0.06 NZD |
| 30/06/2022 | 0.06 NZD |