NAV09.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,5100USD 0,00% ausschüttend Anleihen AllianceBernstein LU 
     
Chart for AB FCP I Short Duration Bond Pf.AA USD
  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