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AB FCP I Emerging Markets Debt Portfolio Class A/  LU0246604945  /

Fonds
NAV1/22/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
11.1400USD +0.09% paying dividend Bonds Emerging Markets AllianceBernstein LU ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - -0.27 -3.64 -0.21 3.01 1.29 0.34 1.61 0.26 1.91 -
2007 -1.16 1.24 0.84 0.77 0.19 -2.41 -2.01 0.00 2.91 1.67 -1.77 0.19 +0.32%
2008 -0.51 -0.52 -1.04 0.13 0.13 -3.21 0.81 -0.27 -8.88 -22.07 2.37 7.77 -25.13%
2009 0.94 -2.64 4.63 6.76 6.88 1.02 4.20 1.81 5.73 -0.06 0.19 0.32 +33.56%
2010 -0.32 1.32 2.84 0.84 -2.34 1.89 4.50 1.65 2.11 1.90 -3.44 0.25 +11.50%
2011 -1.03 0.44 1.37 1.66 1.40 0.67 1.56 -0.29 -5.02 4.69 -1.21 0.62 +4.65%
2012 2.29 3.04 -0.17 1.55 -2.94 3.70 4.11 1.12 1.45 0.87 1.65 1.02 +18.96%
2013 -1.17 -0.36 -0.81 2.70 -3.86 -5.48 0.84 -3.63 3.41 2.43 -2.34 0.22 -8.16%
2014 -1.57 2.99 0.80 1.63 2.44 0.57 -0.09 0.69 -2.87 1.26 -0.64 -2.80 +2.25%
2015 0.29 1.30 0.03 1.61 -0.53 -1.99 -0.85 -2.11 -2.70 4.01 -0.04 -2.53 -3.64%
2016 -0.73 1.58 4.28 2.38 -0.63 4.29 1.70 1.74 0.65 -1.22 -4.30 2.17 +12.21%
2017 1.67 2.49 0.28 2.07 0.66 -0.41 0.91 1.73 0.09 -0.16 -0.66 0.54 +9.54%
2018 0.28 -1.94 0.16 -1.80 -2.58 -1.83 2.64 -2.74 1.70 -1.92 -1.02 1.09 -7.83%
2019 5.03 0.97 0.97 0.13 0.13 3.68 1.34 -1.21 0.06 0.54 -0.97 2.69 +13.99%
2020 1.48 -1.29 -17.63 3.24 8.60 4.20 4.27 0.97 -2.32 -0.16 5.16 2.79 +6.98%
2021 -1.23 -2.20 -1.91 2.63 1.17 0.47 0.12 1.51 -2.36 -0.37 -2.80 1.53 -3.57%
2022 -3.01 -6.82 0.71 -5.30 -0.54 -7.43 1.96 -1.24 -7.06 -0.24 8.26 0.36 -19.50%
2023 4.02 -2.73 1.13 0.26 -0.80 2.50 2.17 -1.63 -2.81 -0.72 5.81 4.95 +12.34%
2024 -0.76 0.90 2.10 -2.03 1.66 0.62 2.00 2.52 2.03 -1.70 1.32 -0.92 -
2025 0.72 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 4.53% 5.24% 7.87% 9.19%
Sharpe ratio 2.00 1.61 1.51 -0.24 -0.28
Best month +0.72% +2.52% +2.52% +8.26% +8.60%
Worst month -0.92% -1.70% -2.03% -7.43% -17.63%
Maximum loss -1.17% -2.63% -3.10% -26.47% -31.27%
Outperformance +5.09% - +4.21% +7.18% +6.53%
 
All quotes in USD

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... reinvestment 16.5000 +18.19% -
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  
+0.72%
6 Months  
+4.90%
1 Year  
+10.59%
3 Years  
+2.45%
5 Years  
+0.62%
Since start  
+70.67%
Year
2023  
+12.34%
2022
  -19.50%
2021
  -3.57%
2020  
+6.98%
2019  
+13.99%
2018
  -7.83%
2017  
+9.54%
2016  
+12.21%
 

Dividends

11/5/2013 0.08 USD
12/31/2013 0.08 USD
4/30/2014 0.08 USD
5/30/2014 0.00 USD
6/30/2014 0.08 USD
7/30/2014 0.08 USD
8/29/2014 0.08 USD
9/30/2014 0.08 USD
10/31/2014 0.07 USD
11/28/2014 0.07 USD
12/31/2014 0.07 USD
1/30/2015 0.07 USD
2/27/2015 0.07 USD
3/31/2015 0.07 USD
4/30/2015 0.07 USD
5/29/2015 0.07 USD
6/30/2015 0.07 USD
7/31/2015 0.07 USD
8/31/2015 0.07 USD
9/30/2015 0.07 USD
10/30/2015 0.07 USD
11/30/2015 0.07 USD
12/31/2015 0.07 USD
1/29/2016 0.07 USD
2/29/2016 0.07 USD
3/31/2016 0.07 USD
4/29/2016 0.07 USD
5/31/2016 0.07 USD
6/30/2016 0.07 USD
7/29/2016 0.07 USD
8/31/2016 0.07 USD
9/30/2016 0.07 USD
10/31/2016 0.07 USD
11/30/2016 0.07 USD
12/30/2016 0.07 USD
1/31/2017 0.07 USD
2/28/2017 0.07 USD
3/31/2017 0.07 USD
4/28/2017 0.07 USD
5/31/2017 0.07 USD
6/30/2017 0.07 USD
7/31/2017 0.07 USD
8/31/2017 0.07 USD
9/29/2017 0.07 USD
2/26/2010 0.08 USD
3/31/2010 0.08 USD
4/30/2010 0.08 USD
5/31/2010 0.08 USD
6/30/2010 0.08 USD
7/30/2010 0.08 USD
8/31/2010 0.08 USD
9/30/2010 0.08 USD
10/29/2010 0.08 USD
11/30/2010 0.08 USD
12/31/2010 0.08 USD
1/31/2011 0.08 USD
2/28/2011 0.08 USD
3/31/2011 0.08 USD
4/29/2011 0.08 USD
5/31/2011 0.08 USD
6/30/2011 0.08 USD
7/29/2011 0.08 USD
8/31/2011 0.08 USD
9/30/2011 0.08 USD
10/31/2011 0.08 USD
11/30/2011 0.08 USD
12/29/2011 0.08 USD
1/31/2012 0.08 USD
2/29/2012 0.08 USD
3/30/2012 0.08 USD
4/30/2012 0.08 USD
5/31/2012 0.08 USD
6/29/2012 0.08 USD
7/31/2012 0.08 USD
8/31/2012 0.08 USD
9/28/2012 0.08 USD
10/31/2012 0.08 USD
11/30/2012 0.08 USD
12/31/2012 0.08 USD
1/31/2013 0.08 USD
2/28/2013 0.08 USD
3/28/2013 0.08 USD
4/30/2013 0.08 USD
5/31/2013 0.08 USD
6/28/2013 0.08 USD
7/31/2013 0.08 USD
9/3/2013 0.08 USD
9/30/2013 0.08 USD
5/28/2021 0.06 USD
6/30/2021 0.06 USD
7/30/2021 0.06 USD
8/31/2021 0.06 USD
9/30/2021 0.06 USD
10/29/2021 0.06 USD
11/30/2021 0.06 USD
12/31/2021 0.06 USD
1/31/2022 0.06 USD
2/28/2022 0.06 USD
3/31/2022 0.06 USD
4/29/2022 0.06 USD
5/31/2022 0.06 USD
6/30/2022 0.06 USD
7/29/2022 0.06 USD
8/31/2022 0.06 USD
9/30/2022 0.06 USD
10/31/2022 0.06 USD
11/30/2022 0.06 USD
12/30/2022 0.06 USD
1/31/2023 0.06 USD
2/28/2023 0.06 USD
3/31/2023 0.06 USD
4/28/2023 0.06 USD
5/31/2023 0.06 USD
6/30/2023 0.06 USD
7/31/2023 0.06 USD
8/31/2023 0.06 USD
9/29/2023 0.06 USD
10/31/2023 0.06 USD
11/30/2023 0.06 USD
12/29/2023 0.06 USD
1/31/2024 0.06 USD
2/29/2024 0.06 USD
3/28/2024 0.06 USD
4/30/2024 0.06 USD
5/31/2024 0.06 USD
6/28/2024 0.06 USD
7/31/2024 0.06 USD
8/30/2024 0.06 USD
9/30/2024 0.06 USD
10/31/2024 0.06 USD
11/29/2024 0.06 USD
12/31/2024 0.06 USD
10/31/2017 0.07 USD
11/30/2017 0.07 USD
12/29/2017 0.07 USD
1/31/2018 0.07 USD
2/28/2018 0.07 USD
3/29/2018 0.07 USD
4/30/2018 0.07 USD
5/31/2018 0.07 USD
6/29/2018 0.07 USD
7/31/2018 0.07 USD
8/31/2018 0.07 USD
9/28/2018 0.07 USD
10/31/2018 0.07 USD
11/30/2018 0.07 USD
12/31/2018 0.07 USD
1/31/2019 0.07 USD
2/28/2019 0.07 USD
3/28/2019 0.07 USD
4/30/2019 0.07 USD
5/31/2019 0.07 USD
6/28/2019 0.07 USD
7/31/2019 0.07 USD
8/30/2019 0.07 USD
9/30/2019 0.07 USD
10/31/2019 0.07 USD
11/29/2019 0.07 USD
12/31/2019 0.07 USD
1/31/2020 0.07 USD
2/28/2020 0.07 USD
3/31/2020 0.07 USD
4/30/2020 0.07 USD
5/29/2020 0.07 USD
6/30/2020 0.07 USD
7/31/2020 0.07 USD
8/31/2020 0.07 USD
9/30/2020 0.06 USD
10/30/2020 0.06 USD
11/30/2020 0.06 USD
12/31/2020 0.06 USD
1/29/2021 0.06 USD
2/26/2021 0.06 USD
3/31/2021 0.06 USD
4/30/2021 0.06 USD