AB SICAV I Em.Market L.C.Db.Pf.A2 EUR H/ LU0736561928 /
NAV2024-04-17 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1700EUR | +0.49% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EdR Fd.Emerging Credit K USD | LU1564424452 | +14.88% | 2.77% | 3.96 | |
2. | Em.Mkt.Corporate High Yield Debt Fd.O4 | IE00BG4R4L74 | +15.96% | 3.17% | 3.80 | |
3. | EdR Fd.Emerging Credit I USD | LU1080015933 | +14.17% | 2.70% | 3.80 | |
4. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +14.12% | 2.72% | 3.76 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +15.09% | 2.98% | 3.75 | |
6. | EdR Fd.Emerging Credit A USD | LU1080015420 | +13.74% | 2.73% | 3.60 | |
7. | MSIF Emerg.Mark.Fix.Income Opport.Z USD | LU1258507661 | +16.52% | 3.65% | 3.45 | |
8. | MSIF Emerg.Mark.Fix.Income Opport.I USD | LU1625185423 | +16.42% | 3.65% | 3.43 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 GBP H | LU2176991268 | +14.07% | 2.97% | 3.42 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +13.75% | 2.92% | 3.37 | |
... | ||||||
1426. | AB SICAV I Em.Market L.C.Db.Pf.A2 EUR H | LU0736561928 | -1.07% | 8.14% | -0.61 |
Performance | Volatility | Sharpe ratio |
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