AB FCP I European Inc.Pf.NT USD H/ LU1278830093 /
| NAV11/11/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.8300USD | +0.23% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | CM-AM Institutional Short Term RD | FR0010290924 | +4.36% | 0.12% | 10.77 | |
| 2. | UBS Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.33% | 1.02% | 9.11 | |
| 3. | UBS Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +11.35% | 1.01% | 8.21 | |
| 4. | UBS Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +10.51% | 1.00% | 7.50 | |
| 5. | Nordea 1 Europ.Financial Debt F.AI EUR | LU0772942529 | +16.39% | 1.83% | 7.35 | |
| 6. | UBS Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.23% | 1.00% | 7.22 | |
| 7. | Nordea 1 - European Financial Debt Fund - AP - EUR | LU0772943097 | +15.67% | 1.83% | 6.97 | |
| 8. | FU Fonds - Bonds Monthly Income I | LU1960395033 | +14.55% | 1.73% | 6.64 | |
| 9. | UBS Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +9.57% | 0.99% | 6.59 | |
| 10. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.96% | 1.59% | 6.24 | |
| ... | ||||||
| 127. | AB FCP I European Inc.Pf.NT USD H | LU1278830093 | +11.86% | 3.60% | 2.47 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
