AB FCP I European Income Portfolio Class C2/ LU0102827648 /
NAV23/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
20.1900EUR | +0.20% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +17.82% | 1.98% | 7.29 | |
2. | CM-AM Inst.Short Term IC | FR0014007LZ3 | +4.36% | 0.13% | 7.35 | |
3. | CM-AM Institutional Short Term RC | FR0007033477 | +4.36% | 0.13% | 7.34 | |
4. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +16.59% | 1.96% | 6.74 | |
5. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.44% | 0.15% | 6.78 | |
6. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +15.92% | 1.94% | 6.45 | |
7. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +15.93% | 1.96% | 6.40 | |
8. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +11.53% | 1.19% | 6.85 | |
9. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +15.79% | 1.97% | 6.30 | |
10. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +15.67% | 1.96% | 6.28 | |
... | ||||||
257. | AB FCP I European Income Portfolio Class C2 | LU0102827648 | +10.57% | 3.93% | 1.83 |
Prestazione | Volatilità | Indice di Sharpe |
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