AB FCP I American Inc.Pf.I2 EUR H/ LU0539800077 /
NAV12/9/2019 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.2800EUR | +0.05% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.He.Acc USD | IE00BD8PXY23 | +2.43% | 0.10% | 28.16 | |
2. | Amundi 6 M I USD | FR0012058071 | +3.12% | 0.15% | 22.74 | |
3. | Amundi 12 M I USD | FR0012058022 | +3.68% | 0.22% | 18.45 | |
4. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.USD HN | LU1882613455 | +4.83% | 0.38% | 13.64 | |
5. | 1618 Investment Short Term Dollar | LU0041782110 | +2.82% | 0.24% | 13.32 | |
6. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.USD HI | LU1602256700 | +4.66% | 0.39% | 13.09 | |
7. | Allianz Gl.Fl.Rate Notes Plus IT USD | LU1740659856 | +4.86% | 0.50% | 10.61 | |
8. | DB Fixed Income Opportunities DPM USD | LU0654989366 | +10.34% | 1.04% | 10.31 | |
9. | DB Fixed Income Opportunities ADV USD | LU0654992402 | +9.80% | 1.03% | 9.89 | |
10. | Nordea 1 Uncons.BF USD H.X USD Acc | LU0975281790 | +6.79% | 0.73% | 9.79 | |
... | ||||||
562. | AB FCP I American Inc.Pf.I2 EUR H | LU0539800077 | +9.30% | 2.43% | 4.00 |
Performance | Volatility | Sharpe ratio |
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