AB FCP I European Income Portfolio Class C2/ LU0102827648 /
NAV2024-11-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.2300EUR | +0.15% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +11.76% | 0.68% | 12.78 | |
2. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +11.14% | 0.68% | 11.92 | |
3. | CM-AM Institutional Short Term IC | FR0014007LZ3 | +4.35% | 0.12% | 10.77 | |
4. | CM-AM Institutional Short Term RC | FR0007033477 | +4.36% | 0.12% | 10.69 | |
5. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.40% | 0.14% | 10.12 | |
6. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +13.19% | 1.03% | 9.90 | |
7. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.47% | 1.02% | 9.23 | |
8. | Tikehau Credit Court Terme - A-Acc-EUR | FR0011482728 | +5.06% | 0.25% | 8.10 | |
9. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +17.60% | 1.84% | 7.93 | |
10. | UBS Nova (Lux) European Senior Loan Fund EB EUR | LU1735553346 | +10.74% | 1.00% | 7.73 | |
... | ||||||
269. | AB FCP I European Income Portfolio Class C2 | LU0102827648 | +9.12% | 3.58% | 1.70 |
Performance | Volatility | Sharpe ratio |
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