AB FCP I Emerging Markets Debt Portfolio Class AA/  LU1069346143  /

Fonds
NAV23/01/2025 Diferencia-0.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
69.3800HKD -0.23% paying dividend Bonds AllianceBernstein LU 
     
Chart for AB FCP I Emerging Markets Debt Portfolio Class AA
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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
...
307. AB FCP I Emerging Markets Debt Portfolio Class AA LU1069346143 +10.25% 4.95% 1.53