AB FCP I American Inc.Pf.AK EUR H/ LU0871809488 /
NAV07/01/2025 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.4200EUR | -0.29% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
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 | |
... | ||||||
3340. | AB FCP I American Inc.Pf.AK EUR H | LU0871809488 | +1.74% | 4.47% | -0.23 |
Performance | Volatilité | Ratio de Sharpe |
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