AB FCP I American Inc.Pf.I2 EUR/ LU0249548461 /
NAV12/12/2019 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3400EUR | -0.55% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.He.Acc USD | IE00BD8PXY23 | +2.45% | 0.10% | 28.56 | |
2. | Amundi 6 M I USD | FR0012058071 | +3.12% | 0.15% | 22.75 | |
3. | Amundi 12 M I USD | FR0012058022 | +3.68% | 0.22% | 18.62 | |
4. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.USD HN | LU1882613455 | +4.91% | 0.33% | 16.26 | |
5. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.USD HI | LU1602256700 | +4.74% | 0.34% | 15.20 | |
6. | 1618 Investment Short Term Dollar | LU0041782110 | +2.82% | 0.24% | 13.32 | |
7. | Allianz Gl.Fl.Rate Notes Plus IT USD | LU1740659856 | +5.06% | 0.47% | 11.49 | |
8. | Vontobel Fd.Tw.Four M.Eu.As.B.Sec.GBP HN | LU1882613372 | +2.97% | 0.30% | 11.06 | |
9. | DB Fixed Income Opportunities DPM USD | LU0654989366 | +10.38% | 1.04% | 10.36 | |
10. | DB Fixed Income Opportunities ADV USD | LU0654992402 | +9.83% | 1.03% | 9.92 | |
... | ||||||
1235. | AB FCP I American Inc.Pf.I2 EUR | LU0249548461 | +14.67% | 5.47% | 2.76 |
Performance | Volatility | Sharpe ratio |
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