AB SICAV I Em.Market L.C.Db.Pf.A2 USD/  LU0736561761  /

Fonds
NAV23/05/2024 Diferencia-0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
13.0600USD -0.53% reinvestment Bonds AllianceBernstein LU 
     
Chart for AB SICAV I Em.Market L.C.Db.Pf.A2 USD
  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