AB FCP I Emerging Markets Debt Portfolio Class A2 SGD H/ LU0592506637 /
NAV1/7/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.3900SGD | -0.05% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +20.97% | 2.47% | 7.39 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.19% | 2.11% | 7.34 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.P2 USD | LU1882464941 | +18.09% | 2.11% | 7.31 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.61% | 2.12% | 7.04 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.20% | 2.12% | 6.83 | |
6. | EM BOND OPP. 2028 J1 | FR0012767093 | +8.72% | 0.90% | 6.66 | |
7. | Emerging Markets Corporate High Yield Debt Fund O6 | IE00BG4R4N98 | +19.15% | 2.47% | 6.66 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.58% | 2.11% | 6.58 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.72% | 2.15% | 6.52 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +16.47% | 2.11% | 6.51 | |
... | ||||||
690. | AB FCP I Emerging Markets Debt Portfolio Class A2 SGD H | LU0592506637 | +8.34% | 5.00% | 1.12 |
Performance | Volatility | Sharpe ratio |
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