NAV08.10.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
32,3200AUD +0,03% thesaurierend Anleihen AllianceBernstein LU 
     
Chart for AB FCP I European Inc.Pf.I2 AUD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. CM-AM Institutional Short Term IC FR0014007LZ3 +4,38% 0,13% 8,96
2. CM-AM Institutional Short Term RC FR0007033477 +4,38% 0,13% 8,96
3. UBS Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +12,89% 1,10% 8,85
4. CM-AM SHORT TERM BONDS IC FR0013373206 +4,42% 0,14% 8,28
5. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +19,19% 1,92% 8,35
6. UBS Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12,13% 1,09% 8,18
7. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +17,96% 1,90% 7,78
8. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +17,30% 1,88% 7,50
9. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +17,29% 1,89% 7,43
10. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +17,03% 1,89% 7,30
...
203. AB FCP I European Inc.Pf.I2 AUD H LU0539802289 +12,93% 3,72% 2,61