NAV06.11.2024 Diff.-0,6700 Ertragstyp Ausrichtung Fondsgesellschaft
243,5700HKD -0,27% thesaurierend Anleihen AllianceBernstein LU 
     
Chart for AB FCP I American Inc.Pf.A2 HKD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,39% 0,18% 18,04
2. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,48% 0,19% 17,89
3. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,27% 0,18% 17,62
4. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,53% 0,26% 17,24
5. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,51% 0,26% 17,20
6. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,46% 0,26% 17,13
7. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +6,97% 0,24% 16,49
8. DWS Inv.ESG Floating Rate Notes LCH LU2066748901 +6,13% 0,19% 16,56
9. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,29% 0,26% 16,42
10. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,27% 0,26% 16,39
...
3599. AB FCP I American Inc.Pf.A2 HKD LU0417102927 +8,99% 5,03% 1,18