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AB FCP I European Income Portfolio Class C2/  LU0102827648  /

Fonds
Стоимость чистых активов14.11.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
20.2300EUR +0.15% reinvestment Bonds AllianceBernstein LU ▶
     
Chart for AB FCP I European Income Portfolio Class C2
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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