AB FCP I Emerging Markets Debt Portfolio Class AA CAD H/ LU1069346226 /
| NAV1/22/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1300CAD | +0.12% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.80 | -1.32 | -7.21 | -0.24 | 8.24 | 0.16 | - |
| 2023 | 3.95 | -2.73 | 1.14 | 0.24 | -0.91 | 2.46 | 2.03 | -1.65 | -2.84 | -0.81 | 5.67 | 4.76 | +11.43% |
| 2024 | -0.75 | 0.87 | 2.12 | -2.11 | 1.64 | 0.49 | 1.97 | 2.31 | 1.91 | -1.72 | 1.19 | -1.14 | - |
| 2025 | 1.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 4.25% | 4.99% | -% | -% |
| Sharpe ratio | 3.65 | 1.39 | 1.34 | - | - |
| Best month | +1.12% | +2.31% | +2.31% | +8.24% | - |
| Worst month | -1.14% | -1.72% | -2.11% | -7.21% | - |
| Maximum loss | -1.24% | -2.83% | -3.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CAD
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 | +1.12% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +9.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.93% | ||
| Year | |||
| 2023 | +11.43% | ||
Dividends
| 12/31/2024 | 0.05 CAD |
| 11/29/2024 | 0.05 CAD |
| 10/31/2024 | 0.05 CAD |
| 9/30/2024 | 0.05 CAD |
| 8/30/2024 | 0.05 CAD |
| 7/31/2024 | 0.05 CAD |
| 6/28/2024 | 0.05 CAD |
| 5/31/2024 | 0.05 CAD |
| 4/30/2024 | 0.05 CAD |
| 3/28/2024 | 0.05 CAD |
| 2/29/2024 | 0.05 CAD |
| 1/31/2024 | 0.05 CAD |
| 12/29/2023 | 0.05 CAD |
| 11/30/2023 | 0.05 CAD |
| 10/31/2023 | 0.05 CAD |
| 9/29/2023 | 0.05 CAD |
| 8/31/2023 | 0.05 CAD |
| 7/31/2023 | 0.05 CAD |
| 6/30/2023 | 0.05 CAD |
| 5/31/2023 | 0.05 CAD |
| 4/28/2023 | 0.05 CAD |
| 3/31/2023 | 0.05 CAD |
| 2/28/2023 | 0.05 CAD |
| 1/31/2023 | 0.05 CAD |
| 12/30/2022 | 0.05 CAD |
| 11/30/2022 | 0.05 CAD |
| 10/31/2022 | 0.05 CAD |
| 9/30/2022 | 0.05 CAD |
| 8/31/2022 | 0.05 CAD |
| 7/29/2022 | 0.06 CAD |
| 6/30/2022 | 0.06 CAD |