AB FCP I European Income Portfolio Class I2 USD H

WKN A1JR00 | ISIN LU0539802958 |  Fonds
Factsheet
02.04.25
30,26 USD-0,07 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013373206 CM-AM SHORT TERM BONDS IC +3,87 % +0,11 % 14,39
2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,84 % +0,12 % 12,73
3 FR0007033477 CM-AM Institutional Short Term RC +3,84 % +0,12 % 12,62
4 LU2388185162 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HG (hedged) GBP +6,89 % +0,36 % 12,60
5 LU2388185329 Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) GBP +6,72 % +0,36 % 12,15
186 LU0539802958 AB FCP I European Income Portfolio Class I2 USD H +5,77 % +3,38 % 1,02
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