AB FCP I Short Duration Bond Portfolio Class A2/ LU0102828612 /
| NAV30.04.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.5400USD | -0.11% | thesaurierend | Anleihen | AllianceBernstein LU ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.11% | 0.25% | 12.97 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.21% | 12.96 | |
| 3. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.46% | 0.21% | 12.79 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.61% | 0.23% | 12.17 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.27% | 0.20% | 12.09 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.14% | 0.21% | 11.23 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.49% | 0.95% | 10.26 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.14% | 0.53% | 10.15 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.42% | 0.37% | 9.79 | |
| 10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8.90% | 0.52% | 9.78 | |
| ... | ||||||
| 4339. | AB FCP I Short Duration Bond Portfolio Class A2 | LU0102828612 | +3.11% | 1.43% | -0.49 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
