AB FCP I Short Duration Bond Pf.I2 EUR H/ LU0511405671 /
| NAV06/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.0400EUR | +0.07% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.21% | 12.76 | |
| 2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.43% | 0.21% | 12.58 | |
| 3. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.04% | 0.25% | 12.67 | |
| 4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.59% | 0.23% | 11.99 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.26% | 0.21% | 11.91 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.15% | 0.21% | 11.12 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.58% | 0.95% | 10.24 | |
| 8. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.02% | 0.52% | 9.96 | |
| 9. | UBAM - Dynamic Euro Bond I+HC USD | LU2258285126 | +7.52% | 0.37% | 9.86 | |
| 10. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +8.78% | 0.52% | 9.58 | |
| ... | ||||||
| 5381. | AB FCP I Short Duration Bond Pf.I2 EUR H | LU0511405671 | +2.31% | 1.43% | -1.07 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
