AB FCP I Emerging Markets Debt Portfolio Class AT/ LU0246605835 /
NAV7/9/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9600USD | -0.18% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.47% | 2.55% | 5.03 | |
2. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.38% | 2.53% | 4.63 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.38% | 2.55% | 4.60 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.29% | 2.54% | 4.58 | |
5. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.57% | 2.90% | 4.45 | |
6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +10.99% | 1.65% | 4.45 | |
7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +10.94% | 1.64% | 4.44 | |
8. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.28% | 2.90% | 4.36 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +10.56% | 1.65% | 4.19 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +14.45% | 2.61% | 4.13 | |
... | ||||||
268. | AB FCP I Emerging Markets Debt Portfolio Class AT | LU0246605835 | +12.65% | 6.64% | 1.35 |
Performance | Volatility | Sharpe ratio |
---|---|---|