DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV10.10.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
17,4400EUR +0,11% thesaurierend Anleihen AllianceBernstein LU ▶
     
Chart for AB FCP I Short Duration Bond Portfolio Class A2
  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