AB FCP I European Income Portfolio Class I2/ LU0249549782 /
| NAV23.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.7500EUR | +0.14% | thesaurierend | Anleihen | AllianceBernstein LU ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +17.73% | 1.98% | 7.25 | |
| 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 | +16.51% | 1.96% | 6.69 | |
| 5. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.42% | 0.15% | 6.52 | |
| 6. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +15.85% | 1.95% | 6.42 | |
| 7. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +15.84% | 1.96% | 6.36 | |
| 8. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +11.35% | 1.25% | 6.33 | |
| 9. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +15.70% | 1.97% | 6.26 | |
| 10. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +15.59% | 1.96% | 6.23 | |
| ... | ||||||
| 227. | AB FCP I European Income Portfolio Class I2 | LU0249549782 | +11.66% | 3.95% | 2.10 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
