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AB FCP I European Income Portfolio Class I2/  LU0249549782  /

Fonds
Стоимость чистых активов23.09.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
14.7500EUR +0.14% reinvestment Bonds AllianceBernstein LU ▶
     
Chart for AB FCP I European Income Portfolio Class I2
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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 +4.44% 0.15% 6.78
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 +11.53% 1.19% 6.85
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