AB FCP I Emerging Markets Debt Portfolio Class A/ LU0246608854 /
NAV2024-05-21 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2500EUR | +0.10% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.85% | 2.84% | 4.96 | |
2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +17.11% | 2.73% | 4.88 | |
3. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +18.16% | 3.03% | 4.78 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.69% | 2.83% | 4.57 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.67% | 2.83% | 4.56 | |
6. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.79% | 3.02% | 4.67 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.70% | 2.84% | 4.55 | |
8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.96% | 2.68% | 4.54 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.78% | 2.89% | 4.15 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.58% | 2.86% | 4.13 | |
... | ||||||
345. | AB FCP I Emerging Markets Debt Portfolio Class A | LU0246608854 | +13.51% | 7.45% | 1.31 |
Performance | Volatility | Sharpe ratio |
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