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AB FCP I European Income Portfolio Class C2/  LU0102827648  /

Fonds
NAV2024. 09. 05. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
20,0800EUR +0,05% Újrabefektetés Kötvények AllianceBernstein LU ▶
     
Chart for AB FCP I European Income Portfolio Class C2
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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