AB FCP I American Inc.Pf.AA EUR H
LU1069345509
AB FCP I American Inc.Pf.AA EUR H/ LU1069345509 /
| NAV07.01.2025 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 8,8000EUR |
-0,23% |
płacące dywidendę |
Obligacje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Invest ESG Floating Rate Notes GBP CH RD |
|
LU2066748810 |
+6,03% |
0,18% |
18,28 |
| 2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,51% |
0,17% |
15,92 |
| 3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,49% |
0,18% |
14,99 |
| 4. |
Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H |
|
LU2388184868 |
+8,25% |
0,42% |
12,99 |
| 5. |
Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H |
|
LU2388185089 |
+8,14% |
0,43% |
12,63 |
| 6. |
Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AHI H |
|
LU2388185246 |
+8,00% |
0,42% |
12,45 |
| 7. |
UBAM - Dynamic US Dollar Bond U+D USD |
|
LU2446143963 |
+7,10% |
0,37% |
11,90 |
| 8. |
UBAM - Dynamic US Dollar Bond A+D USD |
|
LU2446144268 |
+7,02% |
0,37% |
11,70 |
| 9. |
UBAM-Dynamic US Dollar Bd.I USD |
|
LU0132662122 |
+6,94% |
0,36% |
11,59 |
| 10. |
UBAM-Dynamic US Dollar Bd.UD USD |
|
LU0862297065 |
+6,85% |
0,36% |
11,43 |
| ... |
| 3326. |
AB FCP I American Inc.Pf.AA EUR H |
|
LU1069345509 |
+1,79% |
4,55% |
-0,21 |