AB FCP I Emerging Markets Debt Portfolio Class AT AUD H
LU0511407883
AB FCP I Emerging Markets Debt Portfolio Class AT AUD H/ LU0511407883 /
NAV09.07.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,4400AUD |
-0,11% |
płacące dywidendę |
Obligacje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Amundi Fds.Em.Mkts.Short T.Bd.A2 USD |
|
LU1882462903 |
+16,47% |
2,55% |
5,03 |
2. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464354 |
+15,38% |
2,53% |
4,63 |
3. |
Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H |
|
LU1882464271 |
+15,38% |
2,55% |
4,60 |
4. |
Amundi Fds.Em.Mkts.Short T.Bd.C USD |
|
LU1882463117 |
+15,29% |
2,54% |
4,58 |
5. |
Emerging Markets Corporate High Yield Debt Fund O3 |
|
IE00BD2BB642 |
+16,57% |
2,90% |
4,45 |
6. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AI |
|
LU2365110811 |
+10,99% |
1,65% |
4,45 |
7. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 AN |
|
LU2365112437 |
+10,94% |
1,64% |
4,44 |
8. |
Emerging Markets Corporate High Yield Debt Fund O1 |
|
IE00BG4R4J52 |
+16,28% |
2,90% |
4,36 |
9. |
Vontobel Fund II - Fi.Mat.EM Bd 2026 A |
|
LU2365111546 |
+10,56% |
1,65% |
4,19 |
10. |
Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H |
|
LU1882463463 |
+14,45% |
2,61% |
4,13 |
... |
374. |
AB FCP I Emerging Markets Debt Portfolio Class AT AUD H |
|
LU0511407883 |
+10,88% |
6,68% |
1,08 |