AB FCP I Emerging Markets Debt Portfolio Class AA EUR H/ LU1069346572 /
| Стоимость чистых активов17.09.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.4100EUR | +0.36% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.78% | 1.02% | 6.24 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.10% | 1.52% | 5.74 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.14% | 1.52% | 5.73 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.07% | 2.48% | 5.53 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.71% | 1.53% | 5.44 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.00% | 2.47% | 5.11 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +15.98% | 2.48% | 5.08 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +15.91% | 2.47% | 5.07 | |
| 9. | Exclusive S.F.-Bond Invest Em.Mkt.B USD | LU2259283393 | +8.71% | 1.08% | 4.85 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.09% | 2.55% | 4.60 | |
| ... | ||||||
| 415. | AB FCP I Emerging Markets Debt Portfolio Class AA EUR H | LU1069346572 | +15.18% | 6.24% | 1.88 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
