AB FCP I American Inc.Pf.C USD/ LU0044958022 /
| NAV12/11/2019 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3500USD | +0.24% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Allianz Fl.Rate Notes Plus VZ P USD H2 | LU1573296263 | +3.05% | 0.17% | 19.79 | |
| 2. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.USD AH | LU1882612994 | +4.27% | 0.39% | 12.10 | |
| 3. | Allianz Gl.Fl.Rate Notes Plus P10 USD | LU1740660607 | +4.96% | 0.48% | 11.22 | |
| 4. | Allianz Gl.Fl.Rate Notes Plus PQ USD | LU1807156143 | +4.88% | 0.48% | 11.01 | |
| 5. | Allianz Gl.Multi-Asset Credit AMg ZAR H2 | LU1858968461 | +12.51% | 1.17% | 10.99 | |
| 6. | DB Fixed Income Opportunities DPM d USD | LU1877585304 | +10.40% | 1.04% | 10.39 | |
| 7. | DB Fixed Income Opportun.WAM ADV d USD | LU1877586708 | +10.35% | 1.03% | 10.39 | |
| 8. | DB Fixed Income Opportunities ADV d USD | LU1877585213 | +9.85% | 1.03% | 9.94 | |
| 9. | CS(Lux)Fix.Mat.Bd.Fd.2021 S-II DA USD | LU1578308055 | +6.27% | 0.76% | 8.72 | |
| 10. | DWS Select Bonds USD 2020 USD LD | LU1398317302 | +5.53% | 0.67% | 8.80 | |
| ... | ||||||
| 389. | AB FCP I American Inc.Pf.C USD | LU0044958022 | +11.35% | 2.96% | 3.97 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
