AB FCP I Short Duration Bond Portfolio Class A2
LU0232535426
AB FCP I Short Duration Bond Portfolio Class A2/ LU0232535426 /
NAV25.09.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,1800EUR |
+0,41% |
z reinwestycją |
Obligacje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,34% |
0,19% |
15,59 |
2. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,63% |
0,28% |
15,24 |
3. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+7,61% |
0,28% |
15,21 |
4. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,42% |
0,20% |
15,35 |
5. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+7,57% |
0,28% |
15,13 |
6. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,04% |
0,24% |
14,97 |
7. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,22% |
0,19% |
14,88 |
8. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+7,36% |
0,28% |
14,24 |
9. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+7,33% |
0,28% |
14,19 |
10. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008181567 |
+7,29% |
0,28% |
14,10 |
... |
5906. |
AB FCP I Short Duration Bond Portfolio Class A2 |
|
LU0232535426 |
+0,82% |
5,46% |
-0,47 |