NAV08.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
13,4200EUR +0,15% thesaurierend Alternative Investments AllianceBernstein LU 
     
Chart for AB SICAV I Ev.Dr.Portf.I EUR H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AGIF-Allianz Credit Opp.IT13 USD LU2226672835 +7,06% 0,50% 6,57
2. XAIA Credit Basis II - Anteilklasse IT LU0946790796 +6,59% 0,66% 4,17
3. AGIF-Allianz C.Opp.Plus PT H2 USD LU2503856333 +9,97% 1,51% 4,07
4. LO Funds - Event Driven, X1, (USD) MA LU1976895877 +9,18% 1,33% 4,03
5. Candriam Long Short Credit V FR0011510031 +5,81% 0,52% 3,90
6. Candriam Long Short Credit R FR0011510056 +5,81% 0,53% 3,82
7. Candriam Long Short Credit, C - Capitalisation FR0010760694 +5,68% 0,54% 3,52
8. LO Funds - Event Driven, (USD) NA LU1924980409 +8,72% 1,39% 3,52
9. LO Funds - Event Driven, (USD) MA LU1924980235 +8,66% 1,39% 3,48
10. Amundi Chenavari Credit Fund I IE00BWBXTM69 +10,09% 1,85% 3,44
...
1043. AB SICAV I Ev.Dr.Portf.I EUR H LU2275027469 +0,22% 3,69% -0,97