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AB FCP I Short Duration Bond Portfolio Class A2/  LU0232535426  /

Fonds
NAV01/08/2024 Diferencia+0.0800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.5300EUR +0.46% reinvestment Bonds AllianceBernstein LU ▶
     
Chart for AB FCP I Short Duration Bond Portfolio Class A2
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7.91% 0.27% 15.77
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7.89% 0.27% 15.75
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7.85% 0.27% 15.67
4. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7.69% 0.27% 14.98
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7.67% 0.27% 14.94
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7.63% 0.27% 14.85
7. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6.45% 0.19% 15.07
8. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6.53% 0.19% 14.95
9. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6.37% 0.18% 14.78
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7.12% 0.24% 14.27
...
3610. AB FCP I Short Duration Bond Portfolio Class A2 LU0232535426 +7.15% 5.41% 0.65