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AB FCP I Emerging Markets Debt Portfolio Class AT AUD H/  LU0511407883  /

Fonds
NAV02/08/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.5500AUD +0.21% paying dividend Bonds AllianceBernstein LU ▶
     
Chart for AB FCP I Emerging Markets Debt Portfolio Class AT AUD H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +15.79% 2.45% 4.97
2. Vontobel Fund II - Fi.Mat.EM Bd 2026 AI LU2365110811 +11.28% 1.60% 4.56
3. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +14.74% 2.44% 4.56
4. Vontobel Fund II - Fi.Mat.EM Bd 2026 AN LU2365112437 +11.23% 1.59% 4.55
5. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +14.71% 2.46% 4.52
6. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +14.67% 2.45% 4.52
7. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +16.21% 2.88% 4.36
8. Vontobel Fund II - Fi.Mat.EM Bd 2026 A LU2365111546 +10.84% 1.60% 4.28
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% 4.12
...
385. AB FCP I Emerging Markets Debt Portfolio Class AT AUD H LU0511407883 +10.66% 6.52% 1.08