AB FCP I Emerging Markets Debt Portfolio Class A2 CHF H/ LU0805982542 /
| NAV09.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.8000CHF | 0.00% | thesaurierend | Anleihen | AllianceBernstein LU ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J1 | FR0012767093 | +9.86% | 1.02% | 6.25 | |
| 2. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +12.21% | 1.52% | 5.83 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +12.23% | 1.51% | 5.82 | |
| 4. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.64% | 2.52% | 5.67 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.61% | 2.53% | 5.63 | |
| 6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +12.20% | 1.51% | 5.78 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.20% | 2.47% | 5.61 | |
| 8. | EM BOND OPP. 2028 U1 | FR0012767044 | +9.31% | 1.02% | 5.71 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 B | LU2365111116 | +11.81% | 1.51% | 5.53 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.39% | 2.49% | 5.23 | |
| ... | ||||||
| 882. | AB FCP I Emerging Markets Debt Portfolio Class A2 CHF H | LU0805982542 | +11.20% | 6.18% | 1.26 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
