NAV03.10.2024 Diff.-0,7100 Ertragstyp Ausrichtung Fondsgesellschaft
248,8300HKD -0,28% thesaurierend Anleihen AllianceBernstein LU 
     
Chart for AB FCP I American Inc.Pf.A2 HKD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,65% 0,26% 16,84
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,63% 0,26% 16,80
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,59% 0,26% 16,73
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,33% 0,19% 16,63
5. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,42% 0,19% 16,50
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,23% 0,18% 16,21
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,38% 0,26% 15,85
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,36% 0,26% 15,81
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,31% 0,26% 15,72
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,00% 0,24% 15,59
...
3339. AB FCP I American Inc.Pf.A2 HKD LU0417102927 +13,46% 5,45% 1,87