DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

AB FCP I European Income Portfolio Class I2/  LU0249550012  /

Fonds
NAV08/10/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
16.1900USD +0.06% reinvestment Bonds AllianceBernstein LU ▶
     
Chart for AB FCP I European Income Portfolio Class I2
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. CM-AM Institutional Short Term IC FR0014007LZ3 +4.38% 0.13% 8.96
2. CM-AM Institutional Short Term RC FR0007033477 +4.38% 0.13% 8.96
3. UBS Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +12.89% 1.10% 8.85
4. CM-AM SHORT TERM BONDS IC FR0013373206 +4.42% 0.14% 8.28
5. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +19.19% 1.92% 8.35
6. UBS Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +12.13% 1.09% 8.18
7. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +17.96% 1.90% 7.78
8. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +17.30% 1.88% 7.50
9. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +17.29% 1.89% 7.43
10. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +17.03% 1.89% 7.30
...
274. AB FCP I European Income Portfolio Class I2 LU0249550012 +16.98% 7.58% 1.82