AB FCP I European Income Portfolio Class A2

WKN 989727 | ISIN LU0095024591 |  Fonds
Factsheet
29.11.24
21,92 EUR+0,41 % (+0,09)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1815417925 BNPP Flexi I-Str.Cr.Income I .Cap. +10,94 % +0,65 % 12,22
2 LU1815417503 BNPP Flexi I-Str.Cr.Income Cl.Cap. +10,31 % +0,65 % 11,32
3 FR0014007LZ3 CM-AM Institutional Short Term IC +4,31 % +0,12 % 11,02
4 FR0007033477 CM-AM Institutional Short Term RC +4,31 % +0,13 % 10,94
5 FR0013373206 CM-AM SHORT TERM BONDS IC +4,34 % +0,13 % 10,46
176 LU0095024591 AB FCP I European Income Portfolio Class A2 +9,00 % +3,47 % 1,75
281 LU0757427629 CT (Lux) European Strategic Bond DE USD +2,42 % +6,65 % -0,08
282 LU1672071542 UniInstitutional European Bonds: Diversified +2,38 % +3,82 % -0,15
283 LU0720466928 BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD +0,13 % +9,78 % -0,28
284 LU1582984651 M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.C H Acc CHF +1,54 % +1,21 % -1,13
285 LU1582984578 M&G(Lux)Eu.Infl.L.Corp.Bd.Fd.A H Acc CHF +1,23 % +1,21 % -1,39