AB FCP I European Inc.Pf.AR EUR
LU1165977643
AB FCP I European Inc.Pf.AR EUR/ LU1165977643 /
| NAV11.11.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 10,4400EUR |
+0,29% |
płacące dywidendę |
Obligacje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
CM-AM Institutional Short Term RD |
|
FR0010290924 |
+4,36% |
0,12% |
10,77 |
| 2. |
UBS Nova (Lux) European Senior Loan Fund IAH USD |
|
LU1735553932 |
+12,33% |
1,02% |
9,11 |
| 3. |
UBS Nova (Lux) European Senior Loan Fund AH USD |
|
LU1735551217 |
+11,35% |
1,01% |
8,21 |
| 4. |
UBS Nova (Lux) European Senior Loan Fund IA EUR |
|
LU1730135586 |
+10,51% |
1,00% |
7,50 |
| 5. |
Nordea 1 Europ.Financial Debt F.AI EUR |
|
LU0772942529 |
+16,39% |
1,83% |
7,35 |
| 6. |
UBS Nova (Lux) European Senior Loan Fund UA EUR |
|
LU1735555630 |
+10,23% |
1,00% |
7,22 |
| 7. |
Nordea 1 - European Financial Debt Fund - AP - EUR |
|
LU0772943097 |
+15,67% |
1,83% |
6,97 |
| 8. |
FU Fonds - Bonds Monthly Income I |
|
LU1960395033 |
+14,55% |
1,73% |
6,64 |
| 9. |
UBS Nova (Lux) European Senior Loan Fund A EUR |
|
LU1735551134 |
+9,57% |
0,99% |
6,59 |
| 10. |
Tikehau European High Yield - R-Dis-EUR |
|
FR0014005A88 |
+12,96% |
1,59% |
6,24 |
| ... |
| 155. |
AB FCP I European Inc.Pf.AR EUR |
|
LU1165977643 |
+10,55% |
3,59% |
2,11 |
