AB FCP I American Inc.Pf.AK EUR H/ LU0871809488 /
NAV07.01.2025 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.4200EUR | -0.29% | ausschüttend | Anleihen | AllianceBernstein LU ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
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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 | |
... | ||||||
3365. | AB FCP I American Inc.Pf.AK EUR H | LU0871809488 | +1.74% | 4.47% | -0.23 |
Performance | Volatilität | Sharpe Ratio |
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