NAV2024. 06. 20. Vált.-0,0100 Hozam típusa Investment Focus Alapkezelő
14,3000EUR -0,07% Újrabefektetés Kötvények AllianceBernstein LU 
     
Chart for AB FCP I European Income Portfolio Class I2
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13,47% 1,30% 7,49
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12,48% 1,30% 6,73
3. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10,67% 1,28% 5,45
4. Tikehau European High Yield - R-Acc-USD-H FR0012646115 +13,18% 1,90% 4,98
5. Ostrum Euro ABS IG SI FR0010186726 +5,32% 0,33% 4,85
6. Tikehau European High Yield - E-Acc-EUR FR0010471144 +12,53% 1,86% 4,73
7. Aegon Euro.ABS Fd.Z GBP H IE00BN4GX276 +10,08% 1,42% 4,50
8. Tikehau European High Yield - I-Acc-EUR FR0011408426 +12,02% 1,87% 4,45
9. Tikehau European High Yield - S-Acc-EUR FR0011408442 +12,02% 1,87% 4,45
10. Aegon Euro.ABS Fd.I USD H IE00BYZQPT40 +9,98% 1,42% 4,42
...
199. AB FCP I European Income Portfolio Class I2 LU0249549782 +8,33% 4,33% 1,07