AB FCP I European Income Portfolio Class I/ LU0232531276 /
NAV2024-06-03 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.2600USD | +0.81% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Credit Suisse Nova (Lux) European Senior Loan Fund IAH USD | LU1735553932 | +13.19% | 1.29% | 7.28 | |
2. | Credit Suisse Nova (Lux) European Senior Loan Fund AH USD | LU1735551217 | +12.21% | 1.28% | 6.57 | |
3. | Credit Suisse Nova (Lux) European Senior Loan Fund IA EUR | LU1730135586 | +11.28% | 1.27% | 5.89 | |
4. | Credit Suisse Nova (Lux) European Senior Loan Fund UA EUR | LU1735555630 | +10.99% | 1.27% | 5.66 | |
5. | Credit Suisse Nova (Lux) European Senior Loan Fund A EUR | LU1735551134 | +10.33% | 1.27% | 5.15 | |
6. | Tikehau European High Yield - R-Dis-EUR | FR0014005A88 | +13.14% | 1.90% | 4.93 | |
7. | FU Fonds - Bonds Monthly Income P | LU1960394903 | +12.64% | 1.94% | 4.57 | |
8. | Aegon Euro.ABS Fd.I USD H | IE000ILEZ1U6 | +10.05% | 1.45% | 4.33 | |
9. | Tikehau Fund - Tikehau SubFin Fund - A-Dis-EUR | LU1585264507 | +16.30% | 2.87% | 4.36 | |
10. | Aegon Euro.ABS Fd.I GBP H | IE00BGSNDD61 | +9.67% | 1.44% | 4.08 | |
... | ||||||
139. | AB FCP I European Income Portfolio Class I | LU0232531276 | +9.91% | 8.07% | 0.77 |
Performance | Volatility | Sharpe ratio |
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