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AB FCP I European Income Portfolio Class B2

18,09 EUR  +0,22 % (+0,04)
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AB FCP I European Income Portfolio Class B2

WKN 989728 | ISIN LU0095024674 |  Fonds
Factsheet
16.04.25
18,09 EUR  +0,22 % (+0,04)
AB FCP I European Income Portfolio Class I2 AUD H (thesaurierend) AB FCP I European Income Portfolio Class IA (ausschüttend) AB FCP I European Income Portfolio Class IA HKD H (ausschüttend) AB FCP I European Income Portfolio Class IA USD H (ausschüttend) AB FCP I European Income Portfolio Class IT (ausschüttend) AB FCP I European Income Portfolio Class IT USD H (ausschüttend) AB FCP I European Income Portfolio Class C (ausschüttend) AB FCP I European Income Portfolio Class C (ausschüttend) AB FCP I European Income Portfolio Class C2 (thesaurierend) AB FCP I European Income Portfolio Class AR (ausschüttend) AB FCP I European Income Portfolio Class NT USD H (ausschüttend) AB FCP I European Income Portfolio Class AA USD H (ausschüttend) AB FCP I European Income Portfolio Class AA AUD H (ausschüttend) AB FCP I European Income Portfolio Class AA (ausschüttend) AB FCP I European Income Portfolio Class AT SGD H (ausschüttend) AB FCP I European Income Portfolio Class AA SGD H (ausschüttend) AB FCP I European Income Portfolio Class AA HKD H (ausschüttend) AB FCP I European Income Portfolio Class AT USD H (ausschüttend) AB FCP I European Income Portfolio Class AT AUD H (ausschüttend) AB FCP I European Income Portfolio Class C2 (thesaurierend) AB FCP I European Income Portfolio Class AT (ausschüttend) AB FCP I European Income Portfolio Class AT (ausschüttend) AB FCP I European Income Portfolio Class A2 CHF H (thesaurierend) AB FCP I European Income Portfolio Class A2 USD H (thesaurierend) AB FCP I European Income Portfolio Class AA RMB H (ausschüttend) AB FCP I European Income Portfolio Class AK (ausschüttend) AB FCP I European Income Portfolio Class C2 USD H (thesaurierend) AB FCP I European Income Portfolio Class CK (ausschüttend) AB FCP I European Income Portfolio Class CT USD H (ausschüttend) AB FCP I European Income Portfolio Class A2 PLN H (thesaurierend) AB FCP I European Income Portfolio Class I (ausschüttend) AB FCP I European Income Portfolio Class I (ausschüttend) AB FCP I European Income Portfolio Class I2 (thesaurierend) AB FCP I European Income Portfolio Class I2 (thesaurierend) AB FCP I European Income Portfolio Class I2 USD H (thesaurierend) AB FCP I European Income Portfolio Class I2 CHF H (thesaurierend) AB FCP I European Income Portfolio Class A2 (thesaurierend) AB FCP I European Income Portfolio Class B2 (thesaurierend) AB FCP I European Income Portfolio Class B2 (thesaurierend) AB FCP I European Income Portfolio Class A (ausschüttend) AB FCP I European Income Portfolio Class B (ausschüttend) AB FCP I European Income Portfolio Class A2 (thesaurierend) AB FCP I European Income Portfolio Class A (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013373206 CM-AM SHORT TERM BONDS IC +3,79 % +0,11 % 13,98
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2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,79 % +0,12 % 12,97
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3 FR0007033477 CM-AM Institutional Short Term RC +3,79 % +0,12 % 12,86
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4 LU2388185162 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP +5,74 % +0,57 % 6,12
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5 LU2388184942 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HNG (hedged) GBP +5,72 % +0,57 % 6,06
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280 LU0095024674 AB FCP I European Income Portfolio Class B2 +3,55 % +3,44 % 0,37
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322 LU1650590000 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged) CHF +1,45 % +0,56 % -1,44
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323 LU1602256296 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) CHF +1,25 % +0,57 % -1,77
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324 LU1882613299 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) CHF +1,24 % +0,56 % -1,82
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325 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +0,03 % +1,18 % -1,89
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326 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc -0,23 % +1,18 % -2,11
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