AB FCP I American Inc.Pf.AA EUR H/ LU1069345509 /
NAV1/7/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8000EUR | -0.23% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +6.02% | 0.18% | 18.50 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.50% | 0.17% | 16.15 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.48% | 0.18% | 15.01 | |
4. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.24% | 0.42% | 13.08 | |
5. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H | LU2388185089 | +8.13% | 0.43% | 12.72 | |
6. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AHI H | LU2388185246 | +7.98% | 0.42% | 12.51 | |
7. | UBAM - Dynamic US Dollar Bond U+D USD | LU2446143963 | +7.21% | 0.37% | 12.16 | |
8. | UBAM - Dynamic US Dollar Bond A+D USD | LU2446144268 | +7.12% | 0.37% | 11.95 | |
9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.04% | 0.36% | 11.85 | |
10. | UBAM-Dynamic US Dollar Bd.UD USD | LU0862297065 | +6.95% | 0.36% | 11.69 | |
... | ||||||
3347. | AB FCP I American Inc.Pf.AA EUR H | LU1069345509 | +1.79% | 4.55% | -0.21 |
Performance | Volatility | Sharpe ratio |
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