AB FCP I European Income Portfolio Class C2/ LU0102827648 /
NAV10/10/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.1600EUR | -0.15% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CM-AM Institutional Short Term IC | FR0014007LZ3 | +4.38% | 0.12% | 9.31 | |
2. | CM-AM Institutional Short Term RC | FR0007033477 | +4.38% | 0.12% | 9.31 | |
3. | UBS Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +12.85% | 1.09% | 8.81 | |
4. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.44% | 0.14% | 8.61 | |
5. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +19.07% | 1.89% | 8.37 | |
6. | UBS Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +12.09% | 1.09% | 8.15 | |
7. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +17.84% | 1.87% | 7.81 | |
8. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +17.24% | 1.85% | 7.57 | |
9. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +17.17% | 1.87% | 7.46 | |
10. | Nordea 1 Europ.Financial Debt F.BC EUR | LU0994706744 | +16.91% | 1.87% | 7.33 | |
... | ||||||
249. | AB FCP I European Income Portfolio Class C2 | LU0102827648 | +11.07% | 3.73% | 2.10 |
Performance | Volatility | Sharpe ratio |
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