AB FCP I Emerging Markets Debt Portfolio Class AT AUD H/ LU0511407883 /
NAV2024-06-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.4400AUD | +0.11% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.68% | 2.93% | 4.43 | |
2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.40% | 2.93% | 4.34 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +14.70% | 2.56% | 4.34 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +13.65% | 2.54% | 3.95 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +13.66% | 2.56% | 3.93 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +13.58% | 2.55% | 3.91 | |
7. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +13.00% | 2.56% | 3.67 | |
8. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +14.87% | 2.94% | 3.80 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +9.81% | 1.68% | 3.63 | |
10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +9.76% | 1.67% | 3.63 | |
... | ||||||
423. | AB FCP I Emerging Markets Debt Portfolio Class AT AUD H | LU0511407883 | +8.35% | 6.69% | 0.70 |
Performance | Volatility | Sharpe ratio |
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