AB FCP I American Inc.Pf.AA USD/ LU1008671684 /
| NAV22/01/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3700USD | -0.11% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +5.93% | 0.18% | 18.64 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +6.90% | 0.24% | 17.94 | |
| 3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +6.87% | 0.24% | 17.84 | |
| 4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +6.83% | 0.23% | 17.76 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +6.71% | 0.23% | 17.65 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +6.67% | 0.23% | 17.58 | |
| 7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +6.74% | 0.24% | 17.36 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.51% | 0.17% | 16.31 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.45% | 0.18% | 15.27 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +7.84% | 0.40% | 13.11 | |
| ... | ||||||
| 2694. | AB FCP I American Inc.Pf.AA USD | LU1008671684 | +4.22% | 4.44% | 0.35 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|