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AB FCP I Emerging Markets Debt Portfolio Class AA EUR H/  LU1069346572  /

Fonds
NAV15/07/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.1700EUR -0.12% paying dividend Bonds AllianceBernstein LU ▶
     
Chart for AB FCP I Emerging Markets Debt Portfolio Class AA EUR H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15.73% 2.49% 4.88
2. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14.67% 2.48% 4.47
3. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14.66% 2.50% 4.44
4. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14.58% 2.49% 4.42
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +10.62% 1.61% 4.36
6. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +10.56% 1.60% 4.34
7. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +16.06% 2.89% 4.32
8. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +15.70% 2.89% 4.20
9. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +10.19% 1.61% 4.08
10. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +13.78% 2.56% 3.98
...
418. AB FCP I Emerging Markets Debt Portfolio Class AA EUR H LU1069346572 +8.63% 6.55% 0.77