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AB SICAV I Emerging Market Corporate Debt Portfolio Class AR

11,21 EUR  +0,45 % (+0,05)
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AB SICAV I Emerging Market Corporate Debt Portfolio Class AR

WKN A14PTN | ISIN LU1174053204 |  Fonds
Factsheet
30.04.25
11,21 EUR  +0,45 % (+0,05)
AB SICAV I Emerging Market Corporate Debt Portfolio Class IT (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class AR (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class AT GBP H (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class CT (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class NT (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class C2 (thesaurierend) AB SICAV I Emerging Market Corporate Debt Portfolio Class N2 (thesaurierend) AB SICAV I Emerging Market Corporate Debt Portfolio Class AA (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class I2 (thesaurierend) AB SICAV I Emerging Market Corporate Debt Portfolio Class I2 EUR H (thesaurierend) AB SICAV I Emerging Market Corporate Debt Portfolio Class A2 (thesaurierend) AB SICAV I Emerging Market Corporate Debt Portfolio Class A2 EUR H (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0980588692 Loomis Sayles Short Term Emerging Markets Bond Fund S/D (USD) +7,54 % +1,54 % 3,49
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2 LU0980584352 Loomis Sayles Short Term Emerging Markets Bond Fund I/D (USD) +7,23 % +1,54 % 3,30
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3 LU1120692758 Loomis Sayles Short Term Emerging Markets Bond Fund N/D (USD) +7,18 % +1,53 % 3,29
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4 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +8,24 % +1,90 % 3,21
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5 LU0980588007 Loomis Sayles Short Term Emerging Markets Bond Fund N/D (H-GBP) +7,04 % +1,54 % 3,16
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308 IE00BK71CJ89 Barings Emerging Markets Sovereign Debt Fund - Tranche I GBP Unhedged Distribution +1,33 % +6,80 % -0,12
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309 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR +1,24 % +7,50 % -0,12
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310 LU0986810868 Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) CHF +1,72 % +3,29 % -0,13
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311 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +1,24 % +3,24 % -0,28
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312 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,30 % +5,88 % -0,59
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