NAV05/09/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
20.0800EUR +0.05% reinvestment Bonds AllianceBernstein LU 
     
Chart for AB FCP I European Income Portfolio Class C2
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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
...
242. AB FCP I European Income Portfolio Class C2 LU0102827648 +9.85% 3.99% 1.60