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

Fonds
NAV2024. 06. 27. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
9,4200AUD -0,11% Osztalékfizetés Kötvények AllianceBernstein LU ▶
     
Chart for AB FCP I Emerging Markets Debt Portfolio Class AT AUD H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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
...
415. AB FCP I Emerging Markets Debt Portfolio Class AT AUD H LU0511407883 +8,12% 6,67% 0,66