AB FCP I - Emerging Markets Debt Portfolio AA AUD H Inc
Fund
ISIN LU1008671411 / Valor 23439036
NAV (2026-07-28)
AUD 8.40+0.12%
AB FCP I - Emerging Markets Debt Portfolio AA AUD H Inc
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AB Emerging Markets Debt is a fixed income fund that focuses on generating returns by investing mainly in a diverse range of hard-currency sovereign bonds from emerging market countries. In addition to these government-issued securities, the fund opportunistically includes corporate debt and local-currency bonds from emerging markets. With a portfolio of over 270 holdings, AB Emerging Markets Debt leverages the expertise of a global team to balance income generation and price appreciation, catering to investors seeking the growth potential of emerging market debt.
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emerging marketsdebt securitiesjpmorgan embi global diversified index
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Annual Return
-50%0%+50%
Risk level
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0.11%GBP 9.29
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Annual Return
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-0.15%EUR 20.29
AB FCP I - Emerging Markets Debt Portfolio I Inc
AB FCP I - Emerging Markets Debt Portfolio I Inc
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Valor: 2543981
Annual Return
-50%0%+50%
Risk level
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-0.17%USD 11.59
AB FCP I - Emerging Markets Debt Portfolio SA USD Inc
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Annual Return
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Risk level
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0.14%USD 72.31
AB FCP I - Emerging Markets Debt Portfolio AA EUR H Inc
AB FCP I - Emerging Markets Debt Portfolio AA EUR H Inc
AB FCP I - Emerging Markets Debt Portfolio AA EUR H Inc
Valor: 24582333
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 8.38
AB FCP I - Emerging Markets Debt Portfolio AA GBP H Inc
AB FCP I - Emerging Markets Debt Portfolio AA GBP H Inc
AB FCP I - Emerging Markets Debt Portfolio AA GBP H Inc
Valor: 24582387
Annual Return
-50%0%+50%
Risk level
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0.24%GBP 8.22
AB FCP I - Emerging Markets Debt Portfolio C EUR Inc
AB FCP I - Emerging Markets Debt Portfolio C EUR Inc
AB FCP I - Emerging Markets Debt Portfolio C EUR Inc
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Annual Return
-50%0%+50%
Risk level
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-0.66%EUR 10.54
AB FCP I - Emerging Markets Debt Portfolio AA HKD Inc
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Annual Return
-50%0%+50%
Risk level
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0.13%HKD 71.92
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AB FCP I - Emerging Markets Debt Portfolio AT HKD Inc
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Annual Return
-50%0%+50%
Risk level
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-0.10%HKD 92.64
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