AB FCP I Emerging Markets Debt Portfolio Class I2/ LU0249553206 /
NAV2024-05-13 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.7600EUR | -0.03% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.02% | 2.91% | 5.26 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.19% | 2.90% | 4.99 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.75% | 2.85% | 4.93 | |
4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.92% | 2.73% | 4.83 | |
5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.30% | 2.66% | 4.73 | |
6. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.97% | 3.04% | 4.69 | |
7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.24% | 2.67% | 4.69 | |
8. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.87% | 2.69% | 4.51 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.81% | 2.87% | 4.57 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.59% | 2.84% | 4.53 | |
... | ||||||
308. | AB FCP I Emerging Markets Debt Portfolio Class I2 | LU0249553206 | +13.83% | 7.08% | 1.42 |
Performance | Volatility | Sharpe ratio |
---|---|---|