AB FCP I Short Duration Bond Portfolio Class A2/ LU0232535426 /
NAV05/07/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.3200EUR | -0.35% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.20% | 0.25% | 14.13 | |
2. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.45% | 0.20% | 13.81 | |
3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.54% | 0.21% | 13.78 | |
4. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.36% | 0.20% | 13.42 | |
5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.61% | 0.23% | 12.84 | |
6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.25% | 0.20% | 12.77 | |
7. | Goldman Sachs European ABS - Z Cap EUR | LU1900228898 | +9.49% | 0.49% | 11.73 | |
8. | Goldman Sachs European ABS - Q Cap EUR | LU2485717560 | +9.29% | 0.49% | 11.45 | |
9. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +13.39% | 0.85% | 11.37 | |
10. | Goldman Sachs European ABS - I Cap EUR | LU1900228542 | +9.02% | 0.49% | 10.91 | |
... | ||||||
3977. | AB FCP I Short Duration Bond Portfolio Class A2 | LU0232535426 | +5.22% | 5.68% | 0.27 |
Performance | Volatility | Sharpe ratio |
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