AB FCP I Emerging Markets Debt Portfolio Class AA/ LU1069346143 /
| NAV27/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 68.6800HKD | -0.03% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +15.09% | 2.56% | 4.45 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +16.57% | 2.91% | 4.42 | |
| 3. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +16.31% | 2.90% | 4.34 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +14.02% | 2.54% | 4.05 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +14.03% | 2.56% | 4.03 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +13.99% | 2.55% | 4.03 | |
| 7. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +14.77% | 2.91% | 3.80 | |
| 8. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +9.92% | 1.68% | 3.69 | |
| 9. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +9.88% | 1.67% | 3.69 | |
| 10. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +12.97% | 2.51% | 3.68 | |
| ... | ||||||
| 270. | AB FCP I Emerging Markets Debt Portfolio Class AA | LU1069346143 | +10.18% | 6.57% | 0.98 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
