AB FCP I Emerging Markets Debt Portfolio Class A/ LU0246608854 /
| NAV2024-05-07 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2700EUR | +0.49% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Em.Mkt.Corporate High Yield Debt Fd.O3 | IE00BD2BB642 | +18.34% | 3.07% | 4.77 | |
| 2. | Em.Mkt.Corporate High Yield Debt Fd.O1 | IE00BG4R4J52 | +18.01% | 3.06% | 4.67 | |
| 3. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +16.33% | 2.75% | 4.62 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +16.65% | 2.89% | 4.45 | |
| 5. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.18% | 2.70% | 4.27 | |
| 6. | Em.Mkt.Corporate High Yield Debt Fd.O5 | IE00BG4R4M81 | +16.40% | 3.08% | 4.12 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.49% | 2.89% | 4.06 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +15.46% | 2.88% | 4.05 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.46% | 2.90% | 4.03 | |
| 10. | EdR Fd.Emerging Credit KD EUR H | LU1564424379 | +13.98% | 2.73% | 3.79 | |
| ... | ||||||
| 201. | AB FCP I Emerging Markets Debt Portfolio Class A | LU0246608854 | +14.33% | 7.51% | 1.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
