AB FCP I Emerging Markets Debt Portfolio Class AA GBP H/ LU1069346655 /
| NAV1/7/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9800GBP | 0.00% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.75 | -1.38 | -7.43 | -0.44 | 7.97 | 0.06 | - |
| 2023 | 3.94 | -2.82 | 0.97 | 0.21 | -0.95 | 2.58 | 1.91 | -1.67 | -2.88 | -0.79 | 5.64 | 4.85 | +11.05% |
| 2024 | -0.73 | 0.91 | 2.05 | -1.98 | 1.56 | 0.53 | 2.06 | 2.40 | 1.99 | -1.69 | 1.39 | -1.10 | - |
| 2025 | 0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 4.16% | 5.09% | -% | -% |
| Sharpe ratio | 14.95 | 1.50 | 1.45 | - | - |
| Best month | +0.50% | +2.40% | +2.40% | +7.97% | - |
| Worst month | -1.10% | -1.69% | -1.98% | -7.43% | - |
| Maximum loss | 0.00% | -2.29% | -3.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.50% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +10.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +17.48% | ||
| Year | |||
| 2023 | +11.05% | ||
Dividends
| 12/31/2024 | 0.05 GBP |
| 11/29/2024 | 0.05 GBP |
| 10/31/2024 | 0.05 GBP |
| 9/30/2024 | 0.05 GBP |
| 8/30/2024 | 0.05 GBP |
| 7/31/2024 | 0.05 GBP |
| 6/28/2024 | 0.05 GBP |
| 5/31/2024 | 0.05 GBP |
| 4/30/2024 | 0.05 GBP |
| 3/28/2024 | 0.05 GBP |
| 2/29/2024 | 0.05 GBP |
| 1/31/2024 | 0.05 GBP |
| 12/29/2023 | 0.05 GBP |
| 11/30/2023 | 0.05 GBP |
| 10/31/2023 | 0.05 GBP |
| 9/29/2023 | 0.05 GBP |
| 8/31/2023 | 0.05 GBP |
| 7/31/2023 | 0.05 GBP |
| 6/30/2023 | 0.05 GBP |
| 5/31/2023 | 0.05 GBP |
| 4/28/2023 | 0.05 GBP |
| 3/31/2023 | 0.04 GBP |
| 2/28/2023 | 0.04 GBP |
| 1/31/2023 | 0.04 GBP |
| 12/30/2022 | 0.04 GBP |
| 11/30/2022 | 0.05 GBP |
| 10/31/2022 | 0.05 GBP |
| 9/30/2022 | 0.05 GBP |
| 8/31/2022 | 0.05 GBP |
| 7/29/2022 | 0.05 GBP |
| 6/30/2022 | 0.05 GBP |