AB FCP I Short Duration Bond Pf.I EUR/ LU0232537125 /
NAV6/2/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
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6.6200EUR | +0.46% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Analect Bd. Fd. UI I | DE000A2PB7D2 | +10.02% | 1.79% | 3.65 | |
2. | LGT Fixed Maturity Bond Fund 2023 A | LI0459575598 | +10.14% | 2.50% | 2.67 | |
3. | AGIF-Allianz Floating Rate N.P Var Z.P | LU1573296263 | +3.87% | 0.22% | 1.96 | |
4. | M&G(Lux)Gl.Fl.Rate HY Fd.JI Dis USD | LU2122597052 | +9.86% | 5.03% | 1.28 | |
5. | M&G(Lux)Gl.Fl.Rate HY Fd.J Dis USD | LU2122596831 | +9.82% | 5.03% | 1.28 | |
6. | M&G(Lux)Gl.Fl.Rate HY Fd.C Dis USD | LU1670723565 | +9.72% | 5.14% | 1.23 | |
7. | M&G(Lux)Gl.Fl.Rate HY Fd.C M Dis USD | LU1670723649 | +9.71% | 5.13% | 1.23 | |
8. | H2O Multibonds FCP R | FR0011981851 | +33.19% | 24.40% | 1.22 | |
9. | H2O Multibonds FCP SR | FR0013404092 | +31.69% | 24.36% | 1.16 | |
10. | M&G(Lux)Gl.Fl.Rate HY Fd.A Dis USD | LU1670723219 | +9.06% | 5.14% | 1.10 | |
... | ||||||
230. | AB FCP I Short Duration Bond Pf.I EUR | LU0232537125 | +1.89% | 9.09% | -0.17 |
Performance | Volatility | Sharpe ratio |
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