DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

AB FCP I American Inc.Pf.AA EUR H/  LU1069345509  /

Fonds
NAV22/01/2025 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.8400EUR -0.11% paying dividend Bonds AllianceBernstein LU ▶
     
Chart for AB FCP I American Inc.Pf.AA EUR H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DWS Invest ESG Floating Rate Notes GBP CH RD LU2066748810 +5.95% 0.18% 18.65
2. M&G Sen.Asset B.Cred.Fd.A USD H LU2008183423 +6.92% 0.24% 17.91
3. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008183779 +6.88% 0.24% 17.82
4. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008183696 +6.84% 0.23% 17.74
5. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008183001 +6.73% 0.23% 17.64
6. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008182961 +6.69% 0.23% 17.56
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008182888 +6.75% 0.23% 17.35
8. AGIF-Allianz Float.Rate N.P Var Z.P USD LU1573296263 +5.52% 0.17% 16.33
9. AGIF-Allianz Float.Rate N.P Var Z.A USD LU1573296008 +5.45% 0.18% 15.30
10. Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H LU2388184868 +7.86% 0.39% 13.14
...
3335. AB FCP I American Inc.Pf.AA EUR H LU1069345509 +2.36% 4.52% -0.07