AB FCP I European Income Portfolio Class C2
LU0102827648
AB FCP I European Income Portfolio Class C2/ LU0102827648 /
NAV 2024. 09. 05.
Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
20,0800 EUR
+0,05%
Újrabefektetés
Kötvények
AllianceBernstein LU ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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