AB FCP I European Income Portfolio Class I2
LU0249549782
AB FCP I European Income Portfolio Class I2/ LU0249549782 /
NAV 30.08.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
14,6300 EUR
+0,07%
thesaurierend
Anleihen
AllianceBernstein LU ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD
LU1730135404
+12,41%
1,25%
7,11
2.
Nordea 1 - European Financial Debt Fund - HBI - USD
LU1045074413
+17,60%
1,99%
7,08
3.
CM-AM Inst.Short Term IC
FR0014007LZ3
+4,37%
0,13%
6,56
4.
CM-AM Institutional Short Term RC
FR0007033477
+4,37%
0,13%
6,56
5.
Nordea 1 - European Financial Debt Fund - X - EUR
LU0772946512
+16,38%
1,97%
6,53
6.
Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD
LU1735553429
+11,58%
1,25%
6,44
7.
Nordea 1 Europ.Financial Debt F.BI DKK
LU0772943410
+15,81%
1,95%
6,31
8.
Nordea 1 - European Financial Debt Fund - BI - EUR
LU0772943501
+15,71%
1,97%
6,20
9.
Nordea 1 - European Financial Debt Fund - HBI - SGD
LU1045071823
+15,63%
1,98%
6,13
10.
Nordea 1 Europ.Financial Debt F.BC EUR
LU0994706744
+15,46%
1,97%
6,07
...
220.
AB FCP I European Income Portfolio Class I2
LU0249549782
+10,33%
4,01%
1,70