AB FCP I European Inc.Pf.A USD/ LU0232529882 /
NAV2024-04-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.1600USD | +0.33% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CS Nova(L)European Se.Lo.Fd.IAH USD | LU1735553932 | +12.73% | 1.28% | 6.92 | |
2. | CS Nova(L)European Se.Lo.Fd. AH USD | LU1735551217 | +11.77% | 1.27% | 6.22 | |
3. | CS Nova(L)European Se.Lo.Fd.IA EUR | LU1730135586 | +10.75% | 1.25% | 5.47 | |
4. | CS Nova(L)European Se.Lo.Fd.UA EUR | LU1735555630 | +10.48% | 1.25% | 5.25 | |
5. | CS Nova(L)European Se.Lo.Fd.A EUR | LU1735551134 | +9.81% | 1.25% | 4.73 | |
6. | Tikehau European High Yield R EUR | FR0014005A88 | +12.43% | 1.98% | 4.31 | |
7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +11.82% | 1.99% | 3.99 | |
8. | European ABS Fund I EUR | AT0000648589 | +5.85% | 0.54% | 3.72 | |
9. | Tikehau Fund - Tikehau SubFin Fund A | LU1585264507 | +15.33% | 3.07% | 3.72 | |
10. | Bankhaus Neelmeyer Rentenstrategie V | LU1897294564 | +10.24% | 1.91% | 3.35 | |
... | ||||||
195. | AB FCP I European Inc.Pf.A USD | LU0232529882 | +4.44% | 8.16% | 0.07 |
Performance | Volatility | Sharpe ratio |
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