AB FCP I Emerging Markets Debt Portfolio Class AA NZD H/ LU1069346499 /
| NAV1/8/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9300NZD | -0.25% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.86 | -1.29 | -7.42 | -0.39 | 8.07 | 0.09 | - |
| 2023 | 3.86 | -2.81 | 1.19 | 0.28 | -0.89 | 2.66 | 2.09 | -1.77 | -2.73 | -0.80 | 5.66 | 4.87 | +11.73% |
| 2024 | -0.74 | 0.91 | 2.18 | -2.11 | 1.69 | 0.53 | 2.06 | 2.41 | 2.00 | -1.69 | 1.27 | -1.10 | - |
| 2025 | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 4.23% | 5.05% | -% | -% |
| Sharpe ratio | 3.34 | 1.33 | 1.40 | - | - |
| Best month | +0.25% | +2.41% | +2.41% | +8.07% | - |
| Worst month | -1.10% | -1.69% | -2.11% | -7.42% | - |
| Maximum loss | -0.25% | -2.42% | -3.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NZD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0000 | +10.74% | +1.60% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5200 | +8.82% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 16.5000 | +18.19% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.5800 | +9.54% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 14.5900 | +6.03% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.6500 | +5.49% | -11.19% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9500 | +16.90% | +9.67% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0600 | +10.10% | -0.04% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 10.0400 | +16.96% | +9.72% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 30.1900 | +16.47% | +8.32% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 68.8200 | +9.83% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0600 | +9.12% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9300 | +9.84% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1300 | +8.32% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9600 | +9.82% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 107.4700 | +10.53% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1200 | +9.72% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1200 | +10.21% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2100 | +9.08% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9800 | +16.24% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4600 | +9.72% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 86.6000 | +9.80% | -8.73% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0200 | +17.05% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.9600 | +8.35% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5600 | +9.06% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6100 | +8.03% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.5600 | +9.79% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.2000 | +9.54% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8000 | +9.84% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8400 | +9.03% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8500 | +10.23% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1300 | +8.92% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 56.4000 | +13.35% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 31.1400 | +9.69% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 263.9400 | +9.81% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.2200 | +7.75% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.3300 | +8.02% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 17.1900 | +9.56% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 37.5800 | +10.76% | +1.60% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 36.4300 | +17.63% | +11.58% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 21.1000 | +8.82% | -5.47% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.8800 | +17.01% | +9.78% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.9200 | +10.17% | -0.03% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.3800 | +8.21% | -7.01% |
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +9.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.25% | ||
| Year | |||
| 2023 | +11.73% | ||
Dividends
| 12/31/2024 | 0.05 NZD |
| 11/29/2024 | 0.05 NZD |
| 10/31/2024 | 0.05 NZD |
| 9/30/2024 | 0.05 NZD |
| 8/30/2024 | 0.05 NZD |
| 7/31/2024 | 0.05 NZD |
| 6/28/2024 | 0.05 NZD |
| 5/31/2024 | 0.05 NZD |
| 4/30/2024 | 0.05 NZD |
| 3/28/2024 | 0.05 NZD |
| 2/29/2024 | 0.05 NZD |
| 1/31/2024 | 0.05 NZD |
| 12/29/2023 | 0.05 NZD |
| 11/30/2023 | 0.05 NZD |
| 10/31/2023 | 0.05 NZD |
| 9/29/2023 | 0.05 NZD |
| 8/31/2023 | 0.05 NZD |
| 7/31/2023 | 0.05 NZD |
| 6/30/2023 | 0.05 NZD |
| 5/31/2023 | 0.05 NZD |
| 4/28/2023 | 0.05 NZD |
| 3/31/2023 | 0.05 NZD |
| 2/28/2023 | 0.05 NZD |
| 1/31/2023 | 0.05 NZD |
| 12/30/2022 | 0.05 NZD |
| 11/30/2022 | 0.05 NZD |
| 10/31/2022 | 0.05 NZD |
| 9/30/2022 | 0.05 NZD |
| 8/31/2022 | 0.06 NZD |
| 7/29/2022 | 0.06 NZD |
| 6/30/2022 | 0.06 NZD |