NAV03.06.2024 Diff.+0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
73,8600HKD +0,54% ausschüttend Anleihen AllianceBernstein LU 
     
Chart for AB FCP I American Inc.Pf.AA HKD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes CH RD LU2066748810 +6,25% 0,21% 11,91
2. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,83% 0,17% 11,88
3. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,82% 0,18% 11,44
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,92% 0,42% 9,91
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,89% 0,42% 9,85
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,85% 0,42% 9,80
7. BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) LU1959294593 +10,86% 0,74% 9,60
8. UBAM - Dynamic Euro Bond I+HD GBP LU2258285043 +7,17% 0,36% 9,43
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,63% 0,42% 9,31
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,59% 0,41% 9,29
...
2232. AB FCP I American Inc.Pf.AA HKD LU1069345178 +4,98% 5,83% 0,21