AB FCP I European Income Portfolio Class A2

WKN 989727 | ISIN LU0095024591 |  Fonds
Factsheet
03.04.25
21,67 EUR+0,05 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013373206 CM-AM SHORT TERM BONDS IC +3,88 % +0,11 % 14,14
2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,84 % +0,12 % 12,78
3 FR0007033477 CM-AM Institutional Short Term RC +3,84 % +0,12 % 12,67
4 LU2388185162 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP +6,83 % +0,37 % 12,25
5 LU2388185329 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) GBP +6,67 % +0,36 % 11,95
250 LU0095024591 AB FCP I European Income Portfolio Class A2 +3,59 % +3,37 % 0,36
316 LU1672071542 UniInstitutional European Bonds: Diversified -0,39 % +3,75 % -0,72
317 LU1516340525 iMGP Euro Fixed Income Fund I CHF HP -0,65 % +3,99 % -0,75
318 LU0720466928 BlueBay Investment Grade Euro Aggregate Bond Fund - M - USD -5,62 % +9,86 % -0,82
319 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +0,47 % +0,98 % -1,88
320 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc +0,21 % +0,98 % -2,15