AB SICAV I Em.Mkt.Corp.Debt Pf.AR EUR/ LU1174053204 /
| NAV31/10/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5000EUR | -0.35% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +10.39% | 1.06% | 6.90 | |
| 2. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +18.09% | 2.27% | 6.62 | |
| 3. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +17.35% | 2.26% | 6.32 | |
| 4. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +11.74% | 1.40% | 6.22 | |
| 5. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +16.92% | 2.28% | 6.09 | |
| 6. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +11.35% | 1.38% | 6.03 | |
| 7. | Muzinich EmergingMarketsShortDuration Fund Hedged Euro Income S Units | IE00BCCW0V89 | +9.21% | 1.06% | 5.82 | |
| 8. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +10.17% | 1.29% | 5.51 | |
| 9. | BlueBay EM Corp.Bd.S USD(AID) | LU1291078803 | +16.38% | 2.45% | 5.43 | |
| 10. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +17.02% | 2.58% | 5.41 | |
| ... | ||||||
| 267. | AB SICAV I Em.Mkt.Corp.Debt Pf.AR EUR | LU1174053204 | +11.16% | 5.10% | 1.59 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
