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AB FCP I European Income Portfolio Class A/  LU0232529882  /

Fonds
NAV2024. 05. 02. Vált.+0,0400 Hozam típusa Investment Focus Alapkezelő
6,1800USD +0,65% Osztalékfizetés Kötvények AllianceBernstein LU ▶
     
Chart for AB FCP I European Income Portfolio Class A
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD LU1735553932 +12,37% 1,28% 6,68
2. Credit Suisse Nova (Lux) European Senior Loan Fund AH USD LU1735551217 +11,42% 1,27% 5,99
3. Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR LU1730135586 +10,42% 1,26% 5,25
4. Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR LU1735555630 +10,14% 1,26% 5,03
5. Tikehau European High Yield R EUR FR0014005A88 +7,78% 4,77% 0,84
6. Credit Suisse Nova (Lux) European Senior Loan Fund A EUR LU1735551134 +9,49% 1,25% 4,52
7. Tikehau Fund - Tikehau SubFin Fund A LU1585264507 +11,07% 5,41% 1,35
8. FU Fonds - Bonds Monthly Income P LU1960394903 +11,90% 1,97% 4,11
9. European ABS Fund I EUR AT0000648589 +5,86% 0,51% 4,00
10. Bankhaus Neelmeyer Rentenstrategie V LU1897294564 +10,34% 1,91% 3,42
...
192. AB FCP I European Income Portfolio Class A LU0232529882 +4,45% 8,10% 0,08