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AB FCP I European Income Portfolio Class A2/  LU0232529965  /

Fonds
NAV19/09/2024 Var.+0.1600 Type of yield Focus sugli investimenti Società d'investimento
24.1400USD +0.67% reinvestment Bonds AllianceBernstein LU ▶
     
Chart for AB FCP I European Income Portfolio Class A2
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
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