AB FCP I Emerging Markets Debt Portfolio Class A2/ LU0246601768 /
| NAV1/7/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.0100USD | -0.06% | reinvestment | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.20 | -3.15 | 0.28 | 3.59 | 2.33 | 0.39 | 2.07 | 1.40 | 1.75 | - |
| 2007 | -0.49 | 1.61 | 1.34 | 1.26 | 0.65 | -1.89 | -1.50 | 0.49 | 3.52 | 2.46 | -1.54 | 0.76 | +6.71% |
| 2008 | 0.17 | -0.12 | -0.52 | 0.98 | 0.29 | -2.69 | 1.23 | 0.29 | -8.34 | -21.54 | 3.14 | 8.67 | -19.72% |
| 2009 | 1.58 | -1.98 | 5.48 | 7.59 | 7.63 | 1.77 | 4.93 | 2.38 | 6.32 | 0.51 | 0.76 | 0.90 | +44.47% |
| 2010 | 0.20 | 1.29 | 2.84 | 0.91 | -2.41 | 1.94 | 4.51 | 1.68 | 2.10 | 1.92 | -3.48 | 0.27 | +12.13% |
| 2011 | -1.02 | 0.40 | 1.43 | 1.67 | 1.38 | 0.64 | 1.57 | -0.29 | -4.98 | 4.63 | -1.18 | 0.60 | +4.66% |
| 2012 | 2.37 | 3.06 | -0.20 | 1.61 | -3.01 | 3.72 | 4.13 | 1.13 | 1.38 | 0.92 | 1.68 | 1.01 | +19.11% |
| 2013 | -1.21 | -0.32 | -0.79 | 2.73 | -3.86 | -5.49 | 0.78 | -3.17 | 2.92 | 2.99 | -2.41 | 0.23 | -7.76% |
| 2014 | -1.08 | 3.47 | 1.24 | 1.64 | 2.93 | 0.50 | -0.07 | 0.71 | -2.85 | 1.27 | -0.68 | -2.74 | +4.20% |
| 2015 | 0.22 | 1.37 | 0.00 | 1.68 | -0.61 | -1.98 | -0.77 | -2.19 | -2.73 | 4.09 | -0.07 | -2.51 | -3.66% |
| 2016 | -0.77 | 1.63 | 4.23 | 2.41 | -0.64 | 4.35 | 1.69 | 1.69 | 0.73 | -1.22 | -4.35 | 2.20 | +12.26% |
| 2017 | 1.68 | 2.49 | 0.30 | 2.10 | 0.64 | -0.41 | 0.90 | 1.74 | 0.12 | -0.22 | -0.69 | 0.57 | +9.55% |
| 2018 | 0.28 | -1.93 | 0.16 | -1.81 | -2.58 | -1.82 | 2.67 | -2.80 | 1.76 | -1.96 | -0.98 | 1.06 | -7.84% |
| 2019 | 5.05 | 0.97 | 0.96 | 0.13 | 0.19 | 3.63 | 1.34 | -1.23 | 0.12 | 0.52 | -0.97 | 2.69 | +14.03% |
| 2020 | 1.49 | -1.29 | -17.69 | 3.35 | 8.58 | 4.14 | 4.38 | 0.86 | -2.29 | -0.12 | 5.13 | 2.74 | +6.96% |
| 2021 | -1.20 | -2.25 | -1.87 | 2.67 | 1.11 | 0.51 | 0.11 | 1.57 | -2.40 | -0.37 | -2.84 | 1.52 | -3.56% |
| 2022 | -2.97 | -6.86 | 0.70 | -5.32 | -0.57 | -7.40 | 1.96 | -1.21 | -7.10 | -0.19 | 8.28 | 0.29 | -19.54% |
| 2023 | 4.01 | -2.69 | 1.17 | 0.28 | -0.91 | 2.64 | 2.06 | -1.61 | -2.77 | -0.77 | 5.81 | 4.95 | +12.36% |
| 2024 | -0.70 | 0.90 | 2.13 | -2.02 | 1.69 | 0.53 | 2.08 | 2.50 | 1.99 | -1.66 | 1.33 | -0.99 | - |
| 2025 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 4.06% | 4.99% | 7.70% | 8.99% |
| Sharpe ratio | 14.01 | 1.66 | 1.55 | -0.38 | -0.29 |
| Best month | +0.47% | +2.50% | +2.50% | +8.28% | +8.58% |
| Worst month | -0.99% | -1.66% | -2.02% | -7.40% | -17.69% |
| Maximum loss | -0.06% | -2.33% | -2.96% | -26.81% | -31.12% |
| Outperformance | -0.95% | - | -1.61% | +3.47% | +1.88% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0300 | +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 | +0.47% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +10.46% | ||
| 3 Years | -0.47% | ||
| 5 Years | +0.89% | ||
| Since start | +126.73% | ||
| Year | |||
| 2023 | +12.36% | ||
| 2022 | -19.54% | ||
| 2021 | -3.56% | ||
| 2020 | +6.96% | ||
| 2019 | +14.03% | ||
| 2018 | -7.84% | ||
| 2017 | +9.55% | ||
| 2016 | +12.26% | ||