AB FCP I European Income Portfolio Class B2/  LU0232530468  /

Fonds
NAV9/19/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
20.2500USD +0.65% reinvestment Bonds AllianceBernstein LU 
     
Chart for AB FCP I European Income Portfolio Class B2
  Name   ISIN Performance Volatility Sharpe ratio
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +17.63% 1.98% 7.14
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% 6.59
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% 6.34
8. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +15.74% 1.96% 6.26
9. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +15.60% 1.97% 6.16
10. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +15.48% 1.96% 6.13
...
273. AB FCP I European Income Portfolio Class B2 LU0232530468 +14.73% 7.72% 1.46