AB FCP I European Income Portfolio Class A2
LU0232529965
AB FCP I European Income Portfolio Class A2/ LU0232529965 /
NAV 2024. 05. 21.
Vált.-0,0200
Hozam típusa
Investment Focus
Alapkezelő
22,7500 USD
-0,09%
Újrabefektetés
Kötvények
AllianceBernstein LU ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
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