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