AB FCP I European Income Portfolio Class B2/ LU0232530468 /
Стоимость чистых активов13.06.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.9200USD | -0.53% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.71% | 1.30% | 7.71 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.72% | 1.30% | 6.93 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.87% | 1.27% | 5.63 | |
4. | Tikehau European High Yield - R-Acc-USD-H | FR0012646115 | +13.27% | 1.90% | 5.03 | |
5. | Ostrum Euro ABS IG SI | FR0010186726 | +5.34% | 0.33% | 4.86 | |
6. | Tikehau European High Yield - E-Acc-EUR | FR0010471144 | +12.58% | 1.87% | 4.75 | |
7. | Aegon Euro.ABS Fd.Z GBP H | IE00BN4GX276 | +10.06% | 1.41% | 4.50 | |
8. | Tikehau European High Yield - S-Acc-EUR | FR0011408442 | +12.08% | 1.87% | 4.47 | |
9. | Tikehau European High Yield - I-Acc-EUR | FR0011408426 | +12.07% | 1.87% | 4.47 | |
10. | Aegon Euro.ABS Fd.I USD H | IE00BYZQPT40 | +9.99% | 1.41% | 4.43 | |
... | ||||||
288. | AB FCP I European Income Portfolio Class B2 | LU0232530468 | +6.23% | 8.22% | 0.31 |
Результат | Волатильность | Коэффициент Шарпа |
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