AB FCP I Emerging Markets Debt Portfolio Class AT/ LU0246605835 /
| Стоимость чистых активов14.11.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.2100USD | -0.18% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +23.74% | 2.41% | 8.61 | |
| 2. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +23.41% | 2.41% | 8.47 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +21.87% | 2.23% | 8.45 | |
| 4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +20.81% | 2.21% | 8.04 | |
| 5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +20.76% | 2.21% | 8.02 | |
| 6. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.67% | 0.96% | 7.96 | |
| 7. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +20.64% | 2.22% | 7.92 | |
| 8. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +21.88% | 2.41% | 7.81 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +19.81% | 2.22% | 7.56 | |
| 10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +19.61% | 2.21% | 7.51 | |
| ... | ||||||
| 282. | AB FCP I Emerging Markets Debt Portfolio Class AT | LU0246605835 | +16.46% | 5.52% | 2.43 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
