AB FCP I Short Duration Bond Pf.I2 EUR/ LU0249551333 /
NAV1/27/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.9300EUR | +0.25% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | KBC Multi Interest CSOB CZK Medium C | BE0940482673 | +3.92% | 0.74% | 1.92 | |
2. | AXA World Funds - Euro Inflation Plus I | LU2257473426 | +6.19% | 2.93% | 1.27 | |
3. | AXA World Funds - Euro Inflation Plus F | LU2257473343 | +6.02% | 2.93% | 1.21 | |
4. | AXA World Funds - Euro Inflation Plus A | LU2257473269 | +5.70% | 2.93% | 1.10 | |
5. | Candriam Bonds Credit Alpha Z | LU2098774222 | +5.26% | 2.31% | 1.21 | |
6. | Candriam Bonds Credit Alpha V | LU2098774149 | +4.80% | 2.33% | 1.00 | |
7. | AZ Bond - High Income FoF A AZ | LU0677516717 | +9.86% | 7.48% | 0.99 | |
8. | Candriam Bonds Credit Alpha R | LU2098773331 | +4.55% | 2.35% | 0.89 | |
9. | H2O Multibonds FCP R | FR0010923375 | +27.14% | 38.20% | 0.65 | |
10. | H2O Multibonds FCP I | FR0010930438 | +26.85% | 38.19% | 0.64 | |
... | ||||||
106. | AB FCP I Short Duration Bond Pf.I2 EUR | LU0249551333 | +0.59% | 9.63% | -0.20 |
Performance | Volatility | Sharpe ratio |
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