AB FCP I Emerging Markets Debt Portfolio Class A2/ LU0246603467 /
| NAV1/7/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.8700EUR | +0.37% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -3.83 | -4.49 | 0.62 | 3.70 | 1.87 | 1.58 | 1.40 | -2.35 | 2.07 | - |
| 2007 | 0.81 | 0.08 | 0.32 | -0.80 | 2.10 | -2.54 | -2.60 | 0.92 | -1.08 | 0.92 | -2.57 | 1.11 | -3.41% |
| 2008 | -1.77 | -2.14 | -4.11 | 1.73 | 0.72 | -3.83 | 2.31 | 6.43 | -4.59 | -13.19 | 3.59 | -1.29 | -16.23% |
| 2009 | 10.84 | -1.00 | 0.91 | 7.80 | 0.67 | 2.59 | 3.26 | 1.81 | 4.11 | 0.00 | -1.19 | 5.80 | +41.06% |
| 2010 | 3.42 | 3.10 | 3.74 | 2.45 | 5.65 | 2.44 | -1.97 | 4.56 | -5.04 | -0.18 | 3.46 | -2.66 | +20.00% |
| 2011 | -3.32 | -0.43 | -1.17 | -2.74 | 4.42 | -0.12 | 2.27 | -0.18 | 2.05 | 1.06 | 1.98 | 4.29 | +8.07% |
| 2012 | 1.32 | 1.19 | -0.32 | 2.42 | 3.88 | 1.46 | 7.01 | -1.16 | -0.71 | 0.05 | 1.52 | -0.65 | +16.90% |
| 2013 | -4.04 | 3.72 | 1.08 | 0.00 | -2.61 | -5.70 | -1.37 | -2.52 | 0.58 | 2.52 | -2.41 | -0.79 | -11.31% |
| 2014 | 0.64 | 1.16 | 1.40 | 1.03 | 4.67 | 0.05 | 2.23 | 2.61 | 1.06 | 2.10 | -0.04 | 0.00 | +18.16% |
| 2015 | 7.57 | 2.17 | 4.24 | -2.78 | 1.61 | -3.40 | 0.70 | -4.19 | -2.38 | 5.74 | 3.99 | -5.18 | +7.35% |
| 2016 | -0.50 | 1.22 | -0.37 | 1.83 | 2.21 | 4.56 | 1.03 | 1.85 | 0.00 | 1.15 | -0.88 | 2.93 | +15.94% |
| 2017 | -0.97 | 4.69 | -0.52 | -0.14 | -2.48 | -1.97 | -2.63 | 1.09 | 0.93 | 1.29 | -2.80 | -0.26 | -3.96% |
| 2018 | -3.07 | -0.19 | -0.70 | -0.04 | 0.70 | -1.82 | 2.65 | -2.12 | 1.85 | 0.54 | -1.04 | -0.19 | -3.52% |
| 2019 | 5.21 | 1.62 | 2.33 | 0.11 | 0.67 | 1.80 | 4.08 | -0.53 | 0.97 | -1.79 | 0.27 | 0.77 | +16.43% |
| 2020 | 2.67 | -0.72 | -17.68 | 4.10 | 7.10 | 2.96 | -0.45 | -0.45 | -0.59 | 0.60 | 2.48 | 0.44 | -1.74% |
| 2021 | -0.54 | -1.71 | 1.04 | 0.14 | -0.31 | 3.37 | 0.03 | 2.03 | -0.52 | -0.16 | -0.95 | 1.13 | +3.50% |
| 2022 | -1.71 | -6.68 | 2.07 | -0.70 | -2.29 | -5.13 | 4.53 | 0.47 | -4.75 | -0.99 | 2.81 | -2.50 | -14.44% |
| 2023 | 2.42 | 0.00 | -1.35 | -1.29 | 2.19 | 0.53 | 1.31 | -0.26 | -0.26 | -0.85 | 2.81 | 3.50 | +8.93% |
| 2024 | 1.44 | 0.90 | 2.30 | -0.97 | 0.03 | 1.87 | 1.00 | 0.33 | 1.31 | 0.65 | 4.13 | 1.18 | - |
| 2025 | 0.58 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 6.72% | 6.21% | 8.45% | 9.52% |
| Sharpe ratio | 3.32 | 2.54 | 2.30 | 0.03 | -0.11 |
| Best month | +1.18% | +4.13% | +4.13% | +4.53% | +7.10% |
| Worst month | +0.58% | +0.33% | -0.97% | -6.68% | -17.68% |
| Maximum loss | -0.85% | -2.13% | -2.13% | -15.92% | -25.29% |
| Outperformance | +4.98% | - | +4.14% | +7.17% | +5.92% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0300 | +11.04% | +1.20% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5400 | +9.04% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6000 | +9.80% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 14.6300 | +6.32% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.6900 | +5.80% | -11.56% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9500 | +16.90% | +9.21% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0900 | +10.40% | -0.51% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 10.0400 | +16.96% | +9.25% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 30.1900 | +16.47% | +7.86% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.9700 | +10.07% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0800 | +9.39% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9500 | +10.11% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1500 | +8.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9800 | +10.10% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 107.7500 | +10.82% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1500 | +10.01% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1400 | +10.40% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2400 | +9.37% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9800 | +16.24% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4900 | +10.07% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 86.8000 | +10.05% | -9.18% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0200 | +17.05% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.9800 | +8.56% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5800 | +9.29% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6400 | +8.36% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.5800 | +10.05% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.2300 | +9.90% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8200 | +10.09% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8700 | +9.40% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8700 | +10.48% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1500 | +9.19% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 56.5500 | +13.65% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 31.2200 | +9.97% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 264.5400 | +10.06% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.2700 | +8.04% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.3900 | +8.34% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 17.2300 | +9.82% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 37.6800 | +11.05% | +1.15% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 36.4200 | +17.60% | +11.07% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 21.1500 | +9.08% | -5.87% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.8700 | +16.98% | +9.28% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 34.0100 | +10.46% | -0.47% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.4300 | +8.49% | -7.43% |
Performance
| YTD | +0.58% | ||
|---|---|---|---|
| 6 Months | +9.49% | ||
| 1 Year | +16.98% | ||
| 3 Years | +9.28% | ||
| 5 Years | +8.70% | ||
| Since start | +162.54% | ||
| Year | |||
| 2023 | +8.93% | ||
| 2022 | -14.44% | ||
| 2021 | +3.50% | ||
| 2020 | -1.74% | ||
| 2019 | +16.43% | ||
| 2018 | -3.52% | ||
| 2017 | -3.96% | ||
| 2016 | +15.94% | ||