AB SICAV I Emerging Market Corporate Debt Portfolio Class I2
LU0736563387
AB SICAV I Emerging Market Corporate Debt Portfolio Class I2/ LU0736563387 /
NAV 2024. 10. 31.
Vált.-0,0400
Hozam típusa
Investment Focus
Alapkezelő
25,3400 USD
-0,16%
Újrabefektetés
Kötvények
AllianceBernstein LU ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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