NAV22.01.2025 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10,6300EUR 0,00% ausschüttend Anleihen AllianceBernstein LU 
     
Chart for AB FCP I American Inc.Pf.AK EUR
  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