AB FCP I European Income Portfolio Class I2

WKN A0JM49 | ISIN LU0249549782 |  Fonds
Factsheet
03.07.25
15,14 EUR+0,26 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013373206 CM-AM SHORT TERM BONDS IC +3,56 % +0,11 % 14,32
2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,49 % +0,11 % 13,83
3 FR0007033477 CM-AM Institutional Short Term RC +3,49 % +0,11 % 13,73
4 LU2388185162 Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP +6,29 % +0,76 % 5,68
5 LU2388184942 Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP +6,24 % +0,77 % 5,59
255 LU0249549782 AB FCP I European Income Portfolio Class I2 +5,95 % +3,17 % 1,26
343 LU1672071542 UniInstitutional European Bonds: Diversified +1,01 % +3,68 % -0,26
344 LU1602256296 Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF +1,61 % +0,80 % -0,43
345 LU1882613299 Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF +1,61 % +0,79 % -0,44
346 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +1,39 % +1,18 % -0,48
347 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc +1,12 % +1,17 % -0,72