AB FCP I Emerging Markets Debt Portfolio Class AA
LU1069346143
AB FCP I Emerging Markets Debt Portfolio Class AA/ LU1069346143 /
NAV27.06.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
68,6800HKD |
-0,03% |
płacące dywidendę |
Obligacje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |