AB FCP I Emerging Markets Debt Portfolio Class A2 EUR H/ LU0511406562 /
NAV09/07/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
18.7200EUR | -0.16% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +17.38% | 2.61% | 5.26 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +16.96% | 2.60% | 5.12 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +16.47% | 2.54% | 5.04 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +15.61% | 2.56% | 4.66 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +15.39% | 2.53% | 4.63 | |
6. | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD | LU2365112783 | +11.05% | 1.65% | 4.49 | |
7. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +16.58% | 2.91% | 4.45 | |
8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 I | LU2365110571 | +10.96% | 1.64% | 4.45 | |
9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 N | LU2365112197 | +10.92% | 1.64% | 4.42 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +15.32% | 2.61% | 4.47 | |
... | ||||||
653. | AB FCP I Emerging Markets Debt Portfolio Class A2 EUR H | LU0511406562 | +10.38% | 6.68% | 1.01 |
Prestazione | Volatilità | Indice di Sharpe |
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