AB FCP I Emerging Markets Debt Portfolio Class AA EUR H/ LU1069346572 /
NAV1/7/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.1500EUR | 0.00% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +20.97% | 2.47% | 7.39 | |
2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +20.75% | 2.47% | 7.32 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.65% | 2.12% | 7.05 | |
4. | EM BOND OPP. 2028 J2 | FR0012767101 | +8.72% | 0.90% | 6.66 | |
5. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +19.14% | 2.48% | 6.64 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.63% | 2.11% | 6.61 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.61% | 2.11% | 6.59 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.44% | 2.11% | 6.51 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.66% | 2.12% | 6.11 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.51% | 2.11% | 6.07 | |
... | ||||||
394. | AB FCP I Emerging Markets Debt Portfolio Class AA EUR H | LU1069346572 | +8.59% | 5.02% | 1.17 |
Performance | Volatility | Sharpe ratio |
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