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AB SICAV I Emerging Market Corporate Debt Portfolio Class CT/  LU0800108184  /

Fonds
NAV2024-09-19 Chg.+0.0200 Type of yield Investment Focus Investment company
12.3800USD +0.16% paying dividend Bonds AllianceBernstein LU ▶
     
Chart for AB SICAV I Emerging Market Corporate Debt Portfolio Class CT
  Name   ISIN Performance Volatility Sharpe ratio
1. Amundi Fds.Em.Mkts.Corp.HY Bd.A USD LU1882457655 +15.83% 2.31% 5.36
2. BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) LU2511551785 +11.12% 1.49% 5.15
3. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD LU2596442678 +15.12% 2.30% 5.07
4. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD LU0980588692 +9.84% 1.33% 4.78
5. BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H LU2064239861 +10.70% 1.47% 4.92
6. Amundi Fds.Em.Mkts.Corp.HY Bd.C USD LU1882458034 +14.67% 2.31% 4.86
7. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units IE00BFNXW046 +9.57% 1.31% 4.65
8. NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.I/D USD LU0980584352 +9.51% 1.33% 4.53
9. Invesco Em.Market Corp.Bd.C-MD Dis USD LU1342485486 +15.28% 2.74% 4.31
10. Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD LU0607516332 +14.59% 2.73% 4.07
...
114. AB SICAV I Emerging Market Corporate Debt Portfolio Class CT LU0800108184 +12.65% 3.25% 2.83