AB FCP I Short Duration Bond Portfolio Class A2/ LU0232535426 /
| NAV10.10.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.4400EUR | +0.11% | thesaurierend | Anleihen | AllianceBernstein LU ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.40% | 0.18% | 17.24 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.50% | 0.19% | 17.17 | |
| 3. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.64% | 0.26% | 16.78 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.62% | 0.26% | 16.74 | |
| 5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.58% | 0.26% | 16.67 | |
| 6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.28% | 0.18% | 16.63 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.37% | 0.26% | 15.84 | |
| 8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.35% | 0.26% | 15.81 | |
| 9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.31% | 0.26% | 15.72 | |
| 10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.07% | 0.24% | 16.03 | |
| ... | ||||||
| 5854. | AB FCP I Short Duration Bond Portfolio Class A2 | LU0232535426 | +2.23% | 5.38% | -0.19 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
