AB FCP I European Inc.Pf.CT USD H/ LU1208411907 /
| Стоимость чистых активов08.10.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.2000USD | +0.08% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.38% | 0.13% | 8.94 | |
| 2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.03% | 1.09% | 8.13 | |
| 3. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +17.29% | 1.89% | 7.44 | |
| 4. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.04% | 1.08% | 7.26 | |
| 5. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +16.57% | 1.89% | 7.06 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.16% | 1.07% | 6.52 | |
| 7. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +9.90% | 1.07% | 6.27 | |
| 8. | FU Fonds - Bonds Monthly Income I | LU1960395033 | +14.32% | 1.81% | 6.17 | |
| 9. | nordIX Renten plus I | DE000A2QG231 | +17.57% | 2.42% | 5.93 | |
| 10. | nordIX Renten plus R | DE000A0YAEJ1 | +17.39% | 2.42% | 5.86 | |
| ... | ||||||
| 114. | AB FCP I European Inc.Pf.CT USD H | LU1208411907 | +13.35% | 3.77% | 2.68 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
