AB FCP I Short Duration Bond Portfolio Class A/ LU0069950391 /
| NAV2024-05-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1400USD | +0.14% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.31% | 0.21% | 11.92 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.79% | 0.18% | 11.21 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.79% | 0.19% | 10.54 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.89% | 0.42% | 9.66 | |
| 5. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +1.57% | 5.98% | -0.38 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.86% | 0.42% | 9.60 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.82% | 0.42% | 9.55 | |
| 8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.56% | 0.73% | 9.24 | |
| 9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +1.34% | 5.94% | -0.42 | |
| 10. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +1.43% | 5.89% | -0.41 | |
| ... | ||||||
| 2616. | AB FCP I Short Duration Bond Portfolio Class A | LU0069950391 | +3.48% | 1.91% | -0.20 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
