AB FCP I Emerging Markets Debt Portfolio Class AA
LU1069346143
AB FCP I Emerging Markets Debt Portfolio Class AA/ LU1069346143 /
NAV 2024. 08. 02.
Vált.+0,0800
Hozam típusa
Investment Focus
Alapkezelő
69,3700 HKD
+0,12%
Osztalékfizetés
Kötvények
AllianceBernstein LU ▶
Időtartam: 6 Hónap 1 Év 2 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD
LU1882462903
+15,79%
2,45%
4,96
2.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI
LU2365110811
+11,28%
1,60%
4,78
3.
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN
LU2365112437
+11,23%
1,59%
4,77
4.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464354
+14,74%
2,44%
4,56
5.
Amundi Fds.Em.Mkts.Short T.Bd.C USD
LU1882463117
+14,67%
2,44%
4,52
6.
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H
LU1882464271
+14,71%
2,45%
4,51
7.
Vontobel Fund II - Fi.Mat.EM Bd 2026 A
LU2365111546
+10,84%
1,60%
4,50
8.
Emerging Markets Corporate High Yield Debt Fund O3
IE00BD2BB642
+16,21%
2,88%
4,36
9.
Emerging Markets Corporate High Yield Debt Fund O1
IE00BG4R4J52
+15,91%
2,87%
4,27
10.
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H
LU1882463463
+13,86%
2,53%
4,04
...
234.
AB FCP I Emerging Markets Debt Portfolio Class AA
LU1069346143
+12,52%
6,44%
1,38