AB FCP I European Income Portfolio Class A2

WKN A0JMJH | ISIN LU0232529965 |  Fonds
Factsheet
08.05.25
24,57 USD-0,73 % (-0,18)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013373206 CM-AM SHORT TERM BONDS IC +3,74 % +0,11 % 14,01
2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,68 % +0,12 % 13,35
3 FR0007033477 CM-AM Institutional Short Term RC +3,68 % +0,12 % 13,23
4 LU2388185162 Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP +6,08 % +0,60 % 6,58
5 LU2388184942 Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP +6,05 % +0,60 % 6,51
240 LU0232529965 AB FCP I European Income Portfolio Class A2 +9,15 % +8,29 % 0,84
330 LU1650590000 Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged) CHF +1,72 % +0,59 % -0,73
331 LU1602256296 Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF +1,53 % +0,59 % -1,03
332 LU1882613299 Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF +1,52 % +0,58 % -1,08
333 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +0,68 % +1,20 % -1,22
334 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc +0,41 % +1,20 % -1,44