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AB FCP I European Income Portfolio Class I2/  LU0249549782  /

Fonds
NAV30/08/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.6300EUR +0.07% reinvestment Bonds AllianceBernstein LU ▶
     
Chart for AB FCP I European Income Portfolio Class I2
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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