AB FCP I European Income Portfolio Class C

WKN A1JAKP | ISIN LU0232530625 |  Fonds
Factsheet
28.05.25
6,61 USD-0,30 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0010290924 CM-AM Institutional Short Term RD +3,62 % +0,11 % 14,19
2 LU2388185089 Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP +6,30 % +0,58 % 7,35
3 LU2388185246 Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP +6,17 % +0,57 % 7,28
4 LU2388184868 Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP +6,30 % +0,59 % 7,25
5 AT0000858105 ERSTE RESERVE EURO PLUS EUR R01 (A) +3,54 % +0,32 % 4,78
164 LU0232530625 AB FCP I European Income Portfolio Class C +8,90 % +8,65 % 0,79
203 LU2804547532 BNP Paribas Funds Euro Medium Term Income Bond Classic Plus QD Distribution +2,10 % +2,78 % 0,03
204 LU2804547615 BNP Paribas Funds Euro Medium Term Income Bond Classic QD Distribution +1,91 % +2,79 % -0,04
205 LI1317190463 Plenum European Insurance Bond Fund Class SD EUR +1,71 % +4,44 % -0,07
206 IE000CJTYT51 Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged +0,46 % +4,50 % -0,35
207 IE000B7GDB40 Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged +0,16 % +4,50 % -0,41