AB FCP I Em.Mkt.Debt Pf.AR EUR/ LU1165977569 /
| NAV1/8/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0400EUR | 0.00% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 4.04 | -2.57 | 1.61 | -3.48 | 0.72 | -4.25 | -2.25 | 5.69 | 4.02 | -5.18 | - |
| 2016 | -0.48 | 1.18 | -0.34 | 1.79 | 2.23 | 4.63 | 0.95 | 1.90 | 0.07 | 1.06 | -0.92 | 2.85 | +15.82% |
| 2017 | -0.84 | 4.48 | -0.37 | -0.06 | -2.37 | -2.04 | -2.67 | 1.20 | 0.86 | 1.27 | -2.86 | -0.22 | -3.81% |
| 2018 | -3.10 | -0.22 | -0.67 | 0.08 | 0.60 | -1.71 | 2.58 | -2.17 | 1.72 | 0.56 | -0.96 | -0.16 | -3.54% |
| 2019 | 5.17 | 1.61 | 2.34 | 0.15 | 0.59 | 1.83 | 4.10 | -0.52 | 0.90 | -1.78 | 0.30 | 0.83 | +16.45% |
| 2020 | 2.61 | -0.80 | -17.61 | 4.01 | 7.19 | 2.88 | -0.47 | -0.39 | -0.51 | 0.51 | 2.62 | 0.33 | -1.81% |
| 2021 | -0.49 | -1.73 | 1.01 | 0.17 | -0.33 | 3.33 | 0.08 | 2.01 | -0.51 | -0.17 | -0.93 | 1.11 | +3.50% |
| 2022 | -1.69 | -6.63 | 2.03 | -0.63 | -2.27 | -5.21 | 4.51 | 0.57 | -4.73 | -1.06 | 2.88 | -2.49 | -14.31% |
| 2023 | 2.34 | 0.00 | -1.35 | -1.27 | 2.14 | 0.52 | 1.35 | -0.26 | -0.34 | -0.79 | 2.83 | 3.41 | +8.78% |
| 2024 | 1.49 | 0.84 | 2.39 | -1.02 | 0.00 | 1.95 | 0.91 | 0.35 | 1.29 | 0.64 | 4.22 | 1.11 | - |
| 2025 | 0.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.14% | 6.69% | 6.20% | 8.42% | 9.46% |
| Sharpe ratio | 3.14 | 2.51 | 2.29 | 0.04 | -0.12 |
| Best month | +1.11% | +4.22% | +4.22% | +4.51% | +7.19% |
| Worst month | +0.60% | +0.35% | -1.02% | -6.63% | -17.61% |
| Maximum loss | -0.89% | -2.08% | -2.08% | -15.92% | -25.23% |
| Outperformance | +3.41% | - | -0.55% | +4.86% | - |
All quotes in EUR
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... | reinvestment | 16.5000 | +18.19% | - | |
| 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 | +0.60% | ||
|---|---|---|---|
| 6 Months | +9.43% | ||
| 1 Year | +16.96% | ||
| 3 Years | +9.72% | ||
| 5 Years | +8.41% | ||
| Since start | +37.22% | ||
| Year | |||
| 2023 | +8.78% | ||
| 2022 | -14.31% | ||
| 2021 | +3.50% | ||
| 2020 | -1.81% | ||
| 2019 | +16.45% | ||
| 2018 | -3.54% | ||
| 2017 | -3.81% | ||
| 2016 | +15.82% | ||
Dividends
| 8/30/2024 | 0.78 EUR |
| 8/31/2023 | 0.78 EUR |
| 8/31/2022 | 0.78 EUR |
| 8/31/2021 | 0.78 EUR |
| 8/31/2020 | 0.95 EUR |
| 8/30/2019 | 1.02 EUR |
| 8/31/2018 | 1.00 EUR |
| 8/31/2017 | 1.08 EUR |
| 8/31/2016 | 1.18 EUR |
| 8/31/2015 | 0.53 EUR |