NAV2024. 05. 21. Vált.-0,0200 Hozam típusa Investment Focus Alapkezelő
22,7500USD -0,09% Újrabefektetés Kötvények AllianceBernstein LU 
     
Chart for AB FCP I European Income Portfolio Class A2
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +13,79% 1,30% 7,72
2. Credit Suisse Nova (Lux) European Senior Loan Fund EBH USD LU1735553429 +13,04% 1,32% 7,03
3. Tikehau European High Yield R USD H FR0012646115 +14,62% 1,95% 5,56
4. Credit Suisse Nova (Lux) European Senior Loan Fund EB EUR LU1735553346 +10,91% 1,27% 5,61
5. Tikehau European High Yield E EUR FR0010471144 +13,88% 1,95% 5,42
6. Tikehau European High Yield I EUR FR0011408426 +13,37% 1,92% 5,00
7. Tikehau European High Yield S EUR FR0011408442 +13,37% 1,92% 5,00
8. Tikehau European High Yield F EUR FR0013292331 +13,02% 1,94% 4,97
9. Tikehau Fund - Tikehau SubFin Fund E LU1585264689 +17,60% 2,99% 4,88
10. Tikehau European High Yield R EUR FR0010460493 +12,82% 1,92% 4,71
...
259. AB FCP I European Income Portfolio Class A2 LU0232529965 +8,80% 8,09% 0,62