AB FCP I European Income Portfolio Class A2

WKN 989727 | ISIN LU0095024591 |  Fonds
Factsheet
27.05.25
21,95 EUR+0,23 % (+0,05)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%0.25%0.5%0.75%1%1.25%1.5%1.75%2%2.25%2.5%2.75%3%3.25%3.5%3.75%4%0%1%2%3%4%5%6%7%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013373206 CM-AM SHORT TERM BONDS IC +3,69 % +0,11 % 14,97
2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,63 % +0,11 % 14,29
3 FR0007033477 CM-AM Institutional Short Term RC +3,63 % +0,11 % 14,17
4 LU2388185162 Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP +6,34 % +0,60 % 7,22
5 LU2388184942 Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP +6,30 % +0,60 % 7,15
252 LU0095024591 AB FCP I European Income Portfolio Class A2 +5,12 % +3,26 % 0,95
331 LU1851318409 BlueBay Investment Grade Euro Aggregate Bond Fund - S - JPY +0,96 % +3,79 % -0,29
332 LU1602256296 Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF +1,75 % +0,60 % -0,48
333 LU1882613299 Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF +1,72 % +0,58 % -0,54
334 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +0,95 % +1,21 % -0,90
335 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc +0,67 % +1,21 % -1,13