AB FCP I Emerging Markets Debt Portfolio Class I2/ LU0249553206 /
| NAV28/05/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 32.5000EUR | -0.28% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +18.33% | 2.89% | 5.07 | |
| 2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +17.62% | 2.88% | 4.84 | |
| 3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.20% | 2.83% | 4.78 | |
| 4. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.93% | 3.03% | 4.66 | |
| 5. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.20% | 2.73% | 4.58 | |
| 6. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +15.59% | 2.66% | 4.47 | |
| 7. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +15.54% | 2.67% | 4.44 | |
| 8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.27% | 2.85% | 4.42 | |
| 9. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.02% | 2.82% | 4.37 | |
| 10. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463034 | +16.04% | 2.89% | 4.28 | |
| ... | ||||||
| 596. | AB FCP I Emerging Markets Debt Portfolio Class I2 | LU0249553206 | +11.84% | 7.08% | 1.15 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
