NAV28.08.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
248,2100HKD +0,08% 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 TFCH LU1965928226 +6,50% 0,20% 15,30
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,82% 0,28% 15,28
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,80% 0,28% 15,25
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,40% 0,19% 15,21
5. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,76% 0,28% 15,18
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,31% 0,19% 14,76
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,59% 0,28% 14,46
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,56% 0,28% 14,41
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,52% 0,28% 14,32
10. DWS Inv.ESG Floating Rate Notes ICH LU1965928143 +6,57% 0,22% 14,02
...
3080. AB FCP I American Inc.Pf.A2 HKD LU0417102927 +10,11% 5,58% 1,18