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AB FCP I Emerging Markets Debt Portfolio Class AA/  LU1069346143  /

Fonds
NAV09.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
70,4900HKD +0,03% ausschüttend Anleihen AllianceBernstein LU ▶
     
Chart for AB FCP I Emerging Markets Debt Portfolio Class AA
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. EM BOND OPP. 2028 J2 FR0012767101 +9,86% 1,02% 6,28
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +12,20% 1,50% 5,80
3. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +12,23% 1,51% 5,79
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +17,64% 2,46% 5,77
5. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +11,80% 1,51% 5,50
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +16,54% 2,45% 5,34
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +16,45% 2,45% 5,30
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +16,50% 2,46% 5,29
9. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +15,65% 2,52% 4,83
10. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD LU2036672991 +15,47% 2,49% 4,81
...
269. AB FCP I Emerging Markets Debt Portfolio Class AA LU1069346143 +15,75% 6,23% 1,99