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AB FCP I European Income Portfolio Class A2/  LU0232529965  /

Fonds
NAV2024. 09. 19. Vált.+0,1600 Hozam típusa Investment Focus Alapkezelő
24,1400USD +0,67% Újrabefektetés Kötvények AllianceBernstein LU ▶
     
Chart for AB FCP I European Income Portfolio Class A2
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +17,63% 1,98% 7,16
2. CM-AM Inst.Short Term IC FR0014007LZ3 +4,38% 0,13% 7,10
3. CM-AM Institutional Short Term RC FR0007033477 +4,38% 0,13% 7,10
4. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +11,70% 1,25% 6,62
5. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +16,40% 1,96% 6,61
6. CM-AM SHORT TERM BONDS IC FR0013373206 +4,41% 0,15% 6,40
7. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +15,83% 1,94% 6,37
8. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +15,74% 1,96% 6,27
9. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +15,60% 1,97% 6,18
10. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +15,48% 1,96% 6,15
...
262. AB FCP I European Income Portfolio Class A2 LU0232529965 +15,56% 7,72% 1,57