NAV2024. 06. 18. Vált.+0,0500 Hozam típusa Investment Focus Alapkezelő
18,9800USD +0,26% Újrabefektetés Kötvények AllianceBernstein LU 
     
Chart for AB FCP I European Income Portfolio Class B2
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13,37% 1,31% 7,44
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12,39% 1,31% 6,70
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10,59% 1,28% 5,41
4. Ostrum Euro ABS IG SI FR0010186726 +5,31% 0,33% 4,91
5. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +12,92% 1,90% 4,88
6. Tikehau European High Yield - E-Acc-EUR FR0010471144 +12,29% 1,87% 4,63
7. Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 +10,09% 1,42% 4,52
8. Aegon Euro.ABS Fd.I USD H IE00BYZQPT40 +9,99% 1,42% 4,44
9. Aegon Euro.ABS Fd.I GBP H IE00BYWL4Q20 +9,72% 1,41% 4,27
10. Tikehau European High Yield - I-Acc-EUR FR0011408426 +11,79% 1,87% 4,36
...
323. AB FCP I European Income Portfolio Class B2 LU0232530468 +5,33% 8,19% 0,20