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AB FCP I Emerging Markets Debt Portfolio Class AA GBP H/  LU1069346655  /

Fonds
NAV2025. 01. 23. Vált.-0,0200 Hozam típusa Investment Focus Alapkezelő
8,0100GBP -0,25% Osztalékfizetés Kötvények AllianceBernstein LU ▶
     
Chart for AB FCP I Emerging Markets Debt Portfolio Class AA GBP H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +20,75% 2,44% 7,42
2. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +20,55% 2,43% 7,35
3. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +16,46% 1,98% 6,97
4. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +18,88% 2,44% 6,63
5. EM BOND OPP. 2028 J2 FR0012767101 +8,73% 0,92% 6,58
6. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +15,42% 1,97% 6,48
7. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +15,40% 1,97% 6,46
8. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +15,26% 1,97% 6,40
9. Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H LU1882463463 +14,49% 1,98% 5,98
10. AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD LU2036672991 +14,32% 1,99% 5,87
...
334. AB FCP I Emerging Markets Debt Portfolio Class AA GBP H LU1069346655 +10,23% 5,06% 1,49