AB FCP I European Income Portfolio Class C/ LU0232530625 /
Стоимость чистых активов18.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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6.2500USD | +0.16% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.34% | 1.30% | 6.69 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.30% | 1.29% | 5.93 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.43% | 1.28% | 5.30 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.16% | 1.28% | 5.08 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.50% | 1.28% | 4.57 | |
6. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +10.02% | 1.42% | 4.48 | |
7. | European ABS Fund Institutionelle | AT0000648589 | +5.99% | 0.52% | 4.39 | |
8. | Aegon Euro.ABS Fd.I GBP H | IE00BGSNDD61 | +9.71% | 1.41% | 4.26 | |
9. | CM-AM Institutional Short Term RD | FR0010290924 | +4.26% | 0.14% | 4.03 | |
10. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +11.23% | 1.87% | 4.06 | |
... | ||||||
201. | AB FCP I European Income Portfolio Class C | LU0232530625 | +5.65% | 8.26% | 0.24 |
Результат | Волатильность | Коэффициент Шарпа |
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