AB FCP I Short Duration Bond Pf.AA USD/ LU1008670363 /
| NAV09.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5100USD | 0.00% | ausschüttend | Anleihen | AllianceBernstein LU ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.20% | 12.86 | |
| 2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.82% | 0.17% | 12.33 | |
| 3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.82% | 0.18% | 12.00 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.74% | 0.42% | 9.73 | |
| 5. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.65% | 0.72% | 9.67 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.71% | 0.42% | 9.67 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.67% | 0.42% | 9.62 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.50% | 0.41% | 9.25 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.45% | 0.41% | 9.22 | |
| 10. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.60% | 0.42% | 9.37 | |
| ... | ||||||
| 1916. | AB FCP I Short Duration Bond Pf.AA USD | LU1008670363 | +5.03% | 1.50% | 0.89 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
