AB FCP I Emerging Markets Debt Portfolio Class IT AUD H/ LU0897864285 /
| NAV1/8/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5800AUD | -0.23% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.78 | -1.31 | -7.24 | -0.33 | 8.06 | 0.14 | - |
| 2023 | 3.83 | -2.85 | 1.12 | 0.26 | -1.09 | 2.63 | 1.99 | -1.78 | -2.81 | -0.88 | 5.57 | 4.81 | +10.86% |
| 2024 | -0.82 | 0.85 | 2.04 | -2.10 | 1.58 | 0.49 | 2.04 | 2.47 | 1.97 | -1.76 | 1.33 | -0.94 | - |
| 2025 | 0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 4.07% | 5.03% | -% | -% |
| Sharpe ratio | 2.76 | 1.44 | 1.34 | - | - |
| Best month | +0.23% | +2.47% | +2.47% | +8.06% | - |
| Worst month | -0.94% | -1.76% | -2.10% | -7.24% | - |
| Maximum loss | -0.35% | -2.32% | -2.93% | - | - |
| 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 | 11.0000 | +10.74% | +1.60% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5200 | +8.82% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.5800 | +9.54% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 14.5900 | +6.03% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.6500 | +5.49% | -11.19% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9500 | +16.90% | +9.67% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0600 | +10.10% | -0.04% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 10.0400 | +16.96% | +9.72% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 30.1900 | +16.47% | +8.32% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.8200 | +9.83% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0600 | +9.12% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9300 | +9.84% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1300 | +8.32% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9600 | +9.82% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 107.4700 | +10.53% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1200 | +9.72% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1200 | +10.21% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2100 | +9.08% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9800 | +16.24% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4600 | +9.72% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 86.6000 | +9.80% | -8.73% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0200 | +17.05% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.9600 | +8.35% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5600 | +9.06% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6100 | +8.03% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.5600 | +9.79% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.2000 | +9.54% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8000 | +9.84% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8400 | +9.03% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8500 | +10.23% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1300 | +8.92% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 56.4000 | +13.35% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 31.1400 | +9.69% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 263.9400 | +9.81% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.2200 | +7.75% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.3300 | +8.02% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 17.1900 | +9.56% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 37.5800 | +10.76% | +1.60% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 36.4300 | +17.63% | +11.58% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 21.1000 | +8.82% | -5.47% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.8800 | +17.01% | +9.78% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.9200 | +10.17% | -0.03% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.3800 | +8.21% | -7.01% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +4.26% | ||
| 1 Year | +9.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.16% | ||
| Year | |||
| 2023 | +10.86% | ||
Dividends
| 12/31/2024 | 0.05 AUD |
| 11/29/2024 | 0.04 AUD |
| 10/31/2024 | 0.04 AUD |
| 9/30/2024 | 0.04 AUD |
| 8/30/2024 | 0.04 AUD |
| 7/31/2024 | 0.04 AUD |
| 6/28/2024 | 0.04 AUD |
| 5/31/2024 | 0.04 AUD |
| 4/30/2024 | 0.04 AUD |
| 3/28/2024 | 0.04 AUD |
| 2/29/2024 | 0.04 AUD |
| 1/31/2024 | 0.04 AUD |
| 12/29/2023 | 0.04 AUD |
| 11/30/2023 | 0.04 AUD |
| 10/31/2023 | 0.04 AUD |
| 9/29/2023 | 0.04 AUD |
| 8/31/2023 | 0.04 AUD |
| 7/31/2023 | 0.04 AUD |
| 6/30/2023 | 0.04 AUD |
| 5/31/2023 | 0.04 AUD |
| 4/28/2023 | 0.04 AUD |
| 3/31/2023 | 0.04 AUD |
| 2/28/2023 | 0.04 AUD |
| 1/31/2023 | 0.04 AUD |
| 12/30/2022 | 0.04 AUD |
| 11/30/2022 | 0.04 AUD |
| 10/31/2022 | 0.04 AUD |
| 9/30/2022 | 0.05 AUD |
| 8/31/2022 | 0.05 AUD |
| 7/29/2022 | 0.05 AUD |
| 6/30/2022 | 0.05 AUD |