AB FCP I European Inc.Pf.I2 AUD H/ LU0539802289 /
Стоимость чистых активов05.09.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
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32.1400AUD | +0.06% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD | LU1730135404 | +12.43% | 1.25% | 7.19 | |
2. | CM-AM Inst.Short Term IC | FR0014007LZ3 | +4.39% | 0.13% | 7.16 | |
3. | CM-AM Institutional Short Term RC | FR0007033477 | +4.39% | 0.13% | 7.16 | |
4. | Nordea 1 - European Financial Debt Fund - HBI - USD | LU1045074413 | +17.38% | 1.99% | 7.01 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD | LU1735553429 | +11.61% | 1.25% | 6.53 | |
6. | Nordea 1 - European Financial Debt Fund - X - EUR | LU0772946512 | +16.16% | 1.97% | 6.46 | |
7. | Nordea 1 Europ.Financial Debt F.BI DKK | LU0772943410 | +15.62% | 1.95% | 6.25 | |
8. | CM-AM SHORT TERM BONDS IC | FR0013373206 | +4.38% | 0.15% | 6.20 | |
9. | Nordea 1 - European Financial Debt Fund - BI - EUR | LU0772943501 | +15.50% | 1.96% | 6.13 | |
10. | Nordea 1 - European Financial Debt Fund - HBI - SGD | LU1045071823 | +15.38% | 1.97% | 6.04 | |
... | ||||||
201. | AB FCP I European Inc.Pf.I2 AUD H | LU0539802289 | +11.29% | 3.96% | 1.98 |
Результат | Волатильность | Коэффициент Шарпа |
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