AB FCP I Short Duration Bond Pf.AA USD/ LU1008670363 /
| NAV09/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6000USD | 0.00% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.84% | 0.28% | 15.35 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.80% | 0.28% | 15.26 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.76% | 0.28% | 15.19 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.52% | 0.28% | 14.51 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.56% | 0.28% | 14.48 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.48% | 0.28% | 14.43 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.22% | 0.20% | 14.25 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.79% | 0.18% | 13.30 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.79% | 0.18% | 12.78 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.02% | 0.51% | 10.92 | |
| ... | ||||||
| 1779. | AB FCP I Short Duration Bond Pf.AA USD | LU1008670363 | +5.68% | 1.46% | 1.53 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
