AB FCP I Emerging Markets Debt Portfolio Class I/ LU0246606304 /
| NAV1/23/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0500USD | -0.27% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.27 | -3.64 | -0.21 | 3.01 | 1.84 | -0.20 | 1.61 | 0.86 | 1.31 | - |
| 2007 | -0.97 | 1.11 | 0.77 | 0.77 | 0.19 | -2.41 | -2.01 | 0.00 | 2.91 | 1.99 | -2.08 | 0.19 | +0.32% |
| 2008 | -0.32 | -0.71 | -1.04 | 0.46 | -0.20 | -3.21 | 0.81 | -0.27 | -8.88 | -22.07 | 2.37 | 7.77 | -25.13% |
| 2009 | 0.94 | -2.64 | 4.63 | 6.76 | 6.88 | 1.02 | 4.20 | 1.81 | 5.73 | -0.06 | 0.19 | 0.32 | +33.56% |
| 2010 | -0.32 | 1.28 | 2.81 | 0.88 | -2.30 | 1.93 | 4.55 | 1.69 | 2.16 | 1.94 | -3.40 | 0.29 | +11.86% |
| 2011 | -0.99 | 0.48 | 1.41 | 1.71 | 1.44 | 0.71 | 1.61 | -0.25 | -4.98 | 4.74 | -1.17 | 0.59 | +5.14% |
| 2012 | 2.34 | 3.08 | -0.13 | 1.66 | -2.96 | 3.74 | 4.16 | 1.22 | 1.43 | 0.92 | 1.69 | 1.07 | +19.59% |
| 2013 | -1.13 | -0.31 | -0.82 | 2.75 | -3.76 | -5.38 | 0.82 | -3.63 | 3.51 | 2.43 | -2.30 | 0.27 | -7.69% |
| 2014 | -1.57 | 2.99 | 0.80 | 1.68 | 2.44 | 0.61 | -0.04 | 0.73 | -2.83 | 1.31 | -0.59 | -2.75 | +2.64% |
| 2015 | 0.34 | 1.35 | 0.08 | 1.66 | -0.54 | -1.94 | -0.74 | -2.06 | -2.65 | 4.06 | 0.01 | -2.49 | -3.08% |
| 2016 | -0.69 | 1.63 | 4.33 | 2.42 | -0.59 | 4.34 | 1.74 | 1.72 | 0.76 | -1.12 | -4.31 | 2.21 | +12.81% |
| 2017 | 1.72 | 2.54 | 0.33 | 2.11 | 0.70 | -0.37 | 0.96 | 1.77 | 0.13 | -0.12 | -0.62 | 0.58 | +10.10% |
| 2018 | 0.32 | -1.90 | 0.20 | -1.76 | -2.53 | -1.78 | 2.69 | -2.69 | 1.75 | -1.87 | -0.98 | 1.14 | -7.31% |
| 2019 | 5.08 | 1.01 | 1.01 | 0.17 | 0.17 | 3.73 | 1.38 | -1.17 | 0.10 | 0.58 | -0.92 | 2.74 | +14.61% |
| 2020 | 1.53 | -1.24 | -17.59 | 3.30 | 8.65 | 4.25 | 4.32 | 1.01 | -2.27 | -0.12 | 5.20 | 2.84 | +7.59% |
| 2021 | -1.18 | -2.22 | -1.79 | 2.68 | 1.22 | 0.51 | 0.16 | 1.63 | -2.38 | -0.33 | -2.76 | 1.58 | -3.03% |
| 2022 | -2.96 | -6.77 | 0.76 | -5.25 | -0.57 | -7.29 | 1.93 | -1.18 | -7.00 | -0.17 | 8.34 | 0.32 | -19.07% |
| 2023 | 4.09 | -2.67 | 1.19 | 0.32 | -0.83 | 2.67 | 2.14 | -1.57 | -2.76 | -0.66 | 5.79 | 5.03 | +13.02% |
| 2024 | -0.70 | 0.97 | 2.17 | -1.98 | 1.72 | 0.59 | 2.08 | 2.59 | 2.00 | -1.65 | 1.39 | -0.95 | - |
| 2025 | 0.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 4.66% | 5.27% | 7.91% | 9.23% |
| Sharpe ratio | 1.21 | 1.44 | 1.63 | -0.17 | -0.22 |
| Best month | +0.55% | +2.59% | +2.59% | +8.34% | +8.65% |
| Worst month | -0.95% | -1.65% | -1.98% | -7.29% | -17.59% |
| Maximum loss | -1.27% | -2.64% | -3.11% | -26.12% | -30.78% |
| Outperformance | +5.41% | - | +4.79% | +9.20% | +9.82% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.0500 | +11.24% | +3.93% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5800 | +9.38% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 16.5000 | +18.19% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6400 | +10.17% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 14.6600 | +6.46% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.7100 | +5.87% | -9.39% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9000 | +15.31% | +11.05% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1100 | +10.70% | +2.17% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 10.0100 | +15.25% | +11.11% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 30.1000 | +14.80% | +9.65% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 69.3800 | +10.25% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1100 | +9.52% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 7.9800 | +10.25% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1800 | +8.72% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.0100 | +10.23% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 108.2400 | +11.08% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1700 | +10.21% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.1900 | +10.69% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2800 | +9.56% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9300 | +14.67% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.5300 | +10.29% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 87.3200 | +10.22% | -6.39% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.9900 | +15.34% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.0200 | +8.77% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6200 | +9.51% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.6700 | +8.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.6200 | +10.30% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.2700 | +10.12% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8500 | +10.21% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.9000 | +9.51% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.9100 | +10.72% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.1900 | +9.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 56.8400 | +13.82% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 31.3500 | +10.19% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 266.1100 | +10.25% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 18.3300 | +8.21% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 20.4500 | +8.49% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 17.3100 | +10.11% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 37.8500 | +11.26% | +3.93% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 36.3300 | +15.89% | +12.93% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 21.2300 | +9.32% | -3.37% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 32.7800 | +15.26% | +11.12% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 34.1600 | +10.69% | +2.28% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.5000 | +8.70% | -4.92% |
Performance
| YTD | +0.55% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | +11.24% | ||
| 3 Years | +3.93% | ||
| 5 Years | +3.30% | ||
| Since start | +83.81% | ||
| Year | |||
| 2023 | +13.02% | ||
| 2022 | -19.07% | ||
| 2021 | -3.03% | ||
| 2020 | +7.59% | ||
| 2019 | +14.61% | ||
| 2018 | -7.31% | ||
| 2017 | +10.10% | ||
| 2016 | +12.81% | ||
Dividends
| 11/5/2013 | 0.08 USD |
| 12/31/2013 | 0.08 USD |
| 4/30/2014 | 0.08 USD |
| 5/30/2014 | 0.00 USD |
| 6/30/2014 | 0.08 USD |
| 7/30/2014 | 0.08 USD |
| 8/29/2014 | 0.08 USD |
| 9/30/2014 | 0.08 USD |
| 10/31/2014 | 0.07 USD |
| 11/28/2014 | 0.07 USD |
| 12/31/2014 | 0.07 USD |
| 1/30/2015 | 0.07 USD |
| 2/27/2015 | 0.07 USD |
| 3/31/2015 | 0.07 USD |
| 4/30/2015 | 0.07 USD |
| 5/29/2015 | 0.07 USD |
| 6/30/2015 | 0.07 USD |
| 7/31/2015 | 0.08 USD |
| 8/31/2015 | 0.08 USD |
| 9/30/2015 | 0.08 USD |
| 10/30/2015 | 0.08 USD |
| 11/30/2015 | 0.08 USD |
| 12/31/2015 | 0.08 USD |
| 1/29/2016 | 0.08 USD |
| 2/29/2016 | 0.08 USD |
| 3/31/2016 | 0.08 USD |
| 4/29/2016 | 0.08 USD |
| 5/31/2016 | 0.08 USD |
| 6/30/2016 | 0.08 USD |
| 7/29/2016 | 0.08 USD |
| 8/31/2016 | 0.08 USD |
| 9/30/2016 | 0.08 USD |
| 10/31/2016 | 0.08 USD |
| 11/30/2016 | 0.08 USD |
| 12/30/2016 | 0.08 USD |
| 1/31/2017 | 0.08 USD |
| 2/28/2017 | 0.08 USD |
| 3/31/2017 | 0.08 USD |
| 4/28/2017 | 0.08 USD |
| 5/31/2017 | 0.08 USD |
| 6/30/2017 | 0.08 USD |
| 7/31/2017 | 0.08 USD |
| 8/31/2017 | 0.08 USD |
| 9/29/2017 | 0.08 USD |
| 2/26/2010 | 0.08 USD |
| 3/31/2010 | 0.08 USD |
| 4/30/2010 | 0.09 USD |
| 5/31/2010 | 0.09 USD |
| 6/30/2010 | 0.09 USD |
| 7/30/2010 | 0.09 USD |
| 8/31/2010 | 0.09 USD |
| 9/30/2010 | 0.09 USD |
| 10/29/2010 | 0.09 USD |
| 11/30/2010 | 0.09 USD |
| 12/31/2010 | 0.09 USD |
| 1/31/2011 | 0.09 USD |
| 2/28/2011 | 0.09 USD |
| 3/31/2011 | 0.09 USD |
| 4/29/2011 | 0.09 USD |
| 5/31/2011 | 0.09 USD |
| 6/30/2011 | 0.09 USD |
| 7/29/2011 | 0.09 USD |
| 8/31/2011 | 0.09 USD |
| 9/30/2011 | 0.09 USD |
| 10/31/2011 | 0.09 USD |
| 11/30/2011 | 0.09 USD |
| 12/29/2011 | 0.07 USD |
| 1/31/2012 | 0.09 USD |
| 2/29/2012 | 0.09 USD |
| 3/30/2012 | 0.09 USD |
| 4/30/2012 | 0.09 USD |
| 5/31/2012 | 0.09 USD |
| 6/29/2012 | 0.08 USD |
| 7/31/2012 | 0.08 USD |
| 8/31/2012 | 0.08 USD |
| 9/28/2012 | 0.08 USD |
| 10/31/2012 | 0.08 USD |
| 11/30/2012 | 0.08 USD |
| 12/31/2012 | 0.08 USD |
| 1/31/2013 | 0.08 USD |
| 2/28/2013 | 0.08 USD |
| 3/28/2013 | 0.08 USD |
| 4/30/2013 | 0.08 USD |
| 5/31/2013 | 0.08 USD |
| 6/28/2013 | 0.08 USD |
| 7/31/2013 | 0.08 USD |
| 9/3/2013 | 0.08 USD |
| 9/30/2013 | 0.08 USD |
| 5/28/2021 | 0.06 USD |
| 6/30/2021 | 0.06 USD |
| 7/30/2021 | 0.06 USD |
| 8/31/2021 | 0.06 USD |
| 9/30/2021 | 0.06 USD |
| 10/29/2021 | 0.06 USD |
| 11/30/2021 | 0.06 USD |
| 12/31/2021 | 0.06 USD |
| 1/31/2022 | 0.06 USD |
| 2/28/2022 | 0.06 USD |
| 3/31/2022 | 0.06 USD |
| 4/29/2022 | 0.06 USD |
| 5/31/2022 | 0.06 USD |
| 6/30/2022 | 0.06 USD |
| 7/29/2022 | 0.06 USD |
| 8/31/2022 | 0.06 USD |
| 9/30/2022 | 0.06 USD |
| 10/31/2022 | 0.06 USD |
| 11/30/2022 | 0.06 USD |
| 12/30/2022 | 0.06 USD |
| 1/31/2023 | 0.06 USD |
| 2/28/2023 | 0.06 USD |
| 3/31/2023 | 0.06 USD |
| 4/28/2023 | 0.06 USD |
| 5/31/2023 | 0.06 USD |
| 6/30/2023 | 0.06 USD |
| 7/31/2023 | 0.06 USD |
| 8/31/2023 | 0.06 USD |
| 9/29/2023 | 0.06 USD |
| 10/31/2023 | 0.06 USD |
| 11/30/2023 | 0.06 USD |
| 12/29/2023 | 0.06 USD |
| 1/31/2024 | 0.06 USD |
| 2/29/2024 | 0.06 USD |
| 3/28/2024 | 0.06 USD |
| 4/30/2024 | 0.06 USD |
| 5/31/2024 | 0.06 USD |
| 6/28/2024 | 0.06 USD |
| 7/31/2024 | 0.06 USD |
| 8/30/2024 | 0.06 USD |
| 9/30/2024 | 0.06 USD |
| 10/31/2024 | 0.06 USD |
| 11/29/2024 | 0.06 USD |
| 12/31/2024 | 0.06 USD |
| 10/31/2017 | 0.08 USD |
| 11/30/2017 | 0.08 USD |
| 12/29/2017 | 0.08 USD |
| 1/31/2018 | 0.08 USD |
| 2/28/2018 | 0.08 USD |
| 3/29/2018 | 0.08 USD |
| 4/30/2018 | 0.08 USD |
| 5/31/2018 | 0.08 USD |
| 6/29/2018 | 0.08 USD |
| 7/31/2018 | 0.08 USD |
| 8/31/2018 | 0.08 USD |
| 9/28/2018 | 0.08 USD |
| 10/31/2018 | 0.08 USD |
| 11/30/2018 | 0.08 USD |
| 12/31/2018 | 0.08 USD |
| 1/31/2019 | 0.08 USD |
| 2/28/2019 | 0.08 USD |
| 3/28/2019 | 0.08 USD |
| 4/30/2019 | 0.08 USD |
| 5/31/2019 | 0.08 USD |
| 6/28/2019 | 0.08 USD |
| 7/31/2019 | 0.08 USD |
| 8/30/2019 | 0.08 USD |
| 9/30/2019 | 0.08 USD |
| 10/31/2019 | 0.08 USD |
| 11/29/2019 | 0.08 USD |
| 12/31/2019 | 0.08 USD |
| 1/31/2020 | 0.08 USD |
| 2/28/2020 | 0.08 USD |
| 3/31/2020 | 0.08 USD |
| 4/30/2020 | 0.08 USD |
| 5/29/2020 | 0.08 USD |
| 6/30/2020 | 0.08 USD |
| 7/31/2020 | 0.08 USD |
| 8/31/2020 | 0.08 USD |
| 9/30/2020 | 0.06 USD |
| 10/30/2020 | 0.06 USD |
| 11/30/2020 | 0.06 USD |
| 12/31/2020 | 0.06 USD |
| 1/29/2021 | 0.06 USD |
| 2/26/2021 | 0.06 USD |
| 3/31/2021 | 0.06 USD |
| 4/30/2021 | 0.06 USD |