AB SICAV I Emerging Market Corporate Debt Portfolio Class I2/  LU0736563387  /

Fonds
NAV2024. 10. 31. Vált.-0,0400 Hozam típusa Investment Focus Alapkezelő
25,3400USD -0,16% Újrabefektetés Kötvények AllianceBernstein LU 
     
Chart for AB SICAV I Emerging Market Corporate Debt Portfolio Class I2
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation S Units IE00BCCW0R44 +11,06% 1,10% 7,31
2. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation H Units IE00BP46WG85 +10,95% 1,10% 7,20
3. Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation S Units IE00BCCW0P20 +10,66% 1,06% 7,16
4. Stone Harbor High Yield Emerging Markets Corporate Debt Fund I USD Accumulating IE00BZ3CCW31 +18,03% 2,10% 7,13
5. AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD LU2052290272 +19,49% 2,27% 7,22
6. Amundi Fds.Em.Mkts.Corp.HY Bd.I2 USD LU1882458620 +19,25% 2,26% 7,16
7. Muzinich EmergingMarketsShortDuration Fund Hedged USD Accumulation A Units IE00BFNXVV87 +10,73% 1,09% 7,03
8. Amundi Fds.Em.Mkts.Corp.HY Bd.R2 USD LU1882459438 +19,05% 2,26% 7,09
9. Global Evolution Funds - Emerging Markets Corporate Debt - I UK (USD) LU2596346523 +24,75% 3,13% 6,93
10. Amundi Fds.Em.Mkts.Corp.HY Bd.P2 USD LU1882458976 +19,02% 2,27% 7,05
...
142. AB SICAV I Emerging Market Corporate Debt Portfolio Class I2 LU0736563387 +14,97% 2,71% 4,40