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

Fonds
NAV05/07/2024 Diferencia-0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
17.3200EUR -0.35% reinvestment Bonds AllianceBernstein LU ▶
     
Chart for AB FCP I Short Duration Bond Portfolio Class A2
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
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