AB SICAV I Emerging Market Corporate Debt Portfolio Class IT/ LU0800108267 /
| NAV18/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.0300USD | +0.17% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.28% | 1.61% | 4.09 | |
| 2. | EM BOND OPP. 2024 J2 | FR0012767101 | +8.23% | 1.10% | 4.13 | |
| 3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +9.92% | 1.59% | 3.91 | |
| 4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +12.00% | 2.37% | 3.50 | |
| 5. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.17% | 1.40% | 3.21 | |
| 6. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +11.30% | 2.38% | 3.20 | |
| 7. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +10.89% | 2.37% | 3.04 | |
| 8. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +11.17% | 2.92% | 2.55 | |
| 9. | ABSALON-EM Corporate Debt I Dis GBP | LU2094523912 | +11.14% | 3.05% | 2.45 | |
| 10. | NIF(Lux)I Loo.Sayl.S.T.E.M.B.F.S/D USD | LU0980588692 | +7.03% | 1.41% | 2.37 | |
| ... | ||||||
| 101. | AB SICAV I Emerging Market Corporate Debt Portfolio Class IT | LU0800108267 | +8.53% | 3.57% | 1.36 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
