AB FCP I American Inc.Pf.AK EUR/ LU0871809058 /
| NAV22.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.6300EUR | 0.00% | ausschüttend | Anleihen | AllianceBernstein LU ▶ |
| Titel | ISIN | Performance | Volatilität | 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 | |
| ... | ||||||
| 1684. | AB FCP I American Inc.Pf.AK EUR | LU0871809058 | +9.03% | 5.53% | 1.15 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|