AB FCP I Emerging Markets Debt Portfolio Class AT/ LU0246605835 /
| NAV09/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.3000USD | 0.00% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | EM BOND OPP. 2028 J2 | FR0012767101 | +9.76% | 1.02% | 6.23 | |
| 2. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AN | LU2365112437 | +12.12% | 1.51% | 5.79 | |
| 3. | Vontobel Fund II - Fi.Mat.EM Bd 2026 AI | LU2365110811 | +12.15% | 1.52% | 5.78 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.21% | 2.47% | 5.61 | |
| 5. | Vontobel Fund II - Fi.Mat.EM Bd 2026 A | LU2365111546 | +11.71% | 1.52% | 5.48 | |
| 6. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.16% | 2.46% | 5.20 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.11% | 2.47% | 5.16 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.05% | 2.46% | 5.15 | |
| 9. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +14.60% | 2.33% | 4.82 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.26% | 2.53% | 4.69 | |
| ... | ||||||
| 231. | AB FCP I Emerging Markets Debt Portfolio Class AT | LU0246605835 | +16.19% | 6.20% | 2.07 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
