AB FCP I Emerging Markets Debt Portfolio Class AT NZD H/ LU0805982898 /
| Стоимость чистых активов10.10.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.7100NZD | -0.23% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +21.59% | 2.34% | 7.85 | |
| 2. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +20.51% | 2.33% | 7.42 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +20.46% | 2.33% | 7.41 | |
| 4. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.68% | 1.01% | 7.40 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +20.37% | 2.34% | 7.33 | |
| 6. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +13.72% | 1.46% | 7.19 | |
| 7. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +13.77% | 1.47% | 7.19 | |
| 8. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +20.45% | 2.44% | 7.05 | |
| 9. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +20.03% | 2.44% | 6.88 | |
| 10. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +13.33% | 1.47% | 6.87 | |
| ... | ||||||
| 305. | AB FCP I Emerging Markets Debt Portfolio Class AT NZD H | LU0805982898 | +20.39% | 6.03% | 2.85 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
