AB SICAV I Em.Market L.C.Db.Pf.A2 USD/ LU0736561761 /
NAV23/05/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.0600USD | -0.53% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H | LU1882462572 | +19.11% | 2.89% | 5.29 | |
2. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd | LU2176991268 | +18.33% | 2.88% | 5.03 | |
3. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462812 | +17.89% | 2.83% | 4.97 | |
4. | EdR Fd.Emerging Credit K USD | LU1564424452 | +16.96% | 2.73% | 4.82 | |
5. | Edmond de Rothschild Fund Emerging Credit I USD | LU1080015933 | +16.38% | 2.66% | 4.73 | |
6. | EdR Fd.Emerging Credit CR USD | LU1790340423 | +16.31% | 2.66% | 4.69 | |
7. | Emerging Markets Corporate High Yield Debt Fund O4 | IE00BG4R4L74 | +17.77% | 3.04% | 4.61 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464198 | +16.95% | 2.85% | 4.60 | |
9. | Edmond de Rothschild Fund Emerging Credit A USD | LU1080015420 | +15.94% | 2.68% | 4.52 | |
10. | Amundi Fds.Em.Mkts.Short T.Bd.M2 EUR H | LU1882464784 | +16.71% | 2.82% | 4.57 | |
... | ||||||
1255. | AB SICAV I Em.Market L.C.Db.Pf.A2 USD | LU0736561761 | +5.58% | 8.09% | 0.22 |
Performance | Volatilidad | Índice de Sharpe |
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