AB FCP I European Income Portfolio Class I2/ LU0249550012 /
NAV28/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
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15.4300USD | +0.13% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +14.14% | 1.30% | 8.00 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +13.35% | 1.32% | 7.31 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +11.27% | 1.28% | 5.91 | |
4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +15.14% | 1.94% | 5.83 | |
5. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +14.39% | 1.91% | 5.54 | |
6. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +13.89% | 1.91% | 5.26 | |
7. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +13.89% | 1.92% | 5.26 | |
8. | Tikehau European High Yield - F-Acc-EUR | FR0013292331 | +13.47% | 1.91% | 5.06 | |
9. | Tikehau European High Yield - R-Acc-EUR | FR0010460493 | +13.34% | 1.92% | 4.97 | |
10. | Tikehau Fund - Tikehau SubFin Fund - E-Acc-EUR | LU1585264689 | +17.78% | 2.88% | 4.91 | |
... | ||||||
247. | AB FCP I European Income Portfolio Class I2 | LU0249550012 | +9.67% | 8.06% | 0.73 |
Performance | Volatility | Sharpe ratio |
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