AB FCP I European Income Portfolio Class A/ LU0095025721 /
NAV07/06/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
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5.8300EUR | -0.34% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
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1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +12.99% | 1.30% | 7.13 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +12.03% | 1.29% | 6.43 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +11.10% | 1.28% | 5.76 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.81% | 1.28% | 5.53 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +10.15% | 1.27% | 5.02 | |
6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +12.69% | 1.88% | 4.76 | |
7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.27% | 1.94% | 4.39 | |
8. | European ABS Fund Institutionelle | AT0000648589 | +6.00% | 0.52% | 4.31 | |
9. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +9.82% | 1.42% | 4.28 | |
10. | Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR | LU1585264507 | +15.70% | 2.86% | 4.18 | |
... | ||||||
135. | AB FCP I European Income Portfolio Class A | LU0095025721 | +7.30% | 4.55% | 0.78 |
Prestazione | Volatilità | Indice di Sharpe |
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