NAV30.10.2024 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
10.5000EUR -0.10% ausschüttend Anleihen AllianceBernstein LU 
     
Chart for AB FCP I American Inc.Pf.AK EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7.63% 0.27% 17.23
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7.59% 0.26% 17.14
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7.55% 0.26% 17.09
4. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6.26% 0.19% 17.08
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7.33% 0.26% 16.54
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7.28% 0.26% 16.47
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7.35% 0.26% 16.34
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.82% 0.18% 15.24
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.83% 0.19% 14.56
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9.30% 0.47% 13.29
...
2936. AB FCP I American Inc.Pf.AK EUR H LU0871809488 +10.22% 5.29% 1.36