AB FCP I Short Duration Bond Pf.AT AUD H/  LU0539805118  /

Fonds
NAV07.11.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,1200AUD +0,09% ausschüttend Anleihen AllianceBernstein LU 
     
Chart for AB FCP I Short Duration Bond Pf.AT AUD H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +7,54% 0,26% 17,10
2. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +6,23% 0,19% 17,05
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +7,51% 0,26% 17,00
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +7,47% 0,26% 16,96
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +7,25% 0,26% 16,45
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +7,21% 0,25% 16,38
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +7,27% 0,26% 16,24
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5,78% 0,18% 15,27
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5,80% 0,19% 14,57
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +9,25% 0,47% 13,26
...
3620. AB FCP I Short Duration Bond Pf.AT AUD H LU0539805118 +3,47% 1,30% 0,33