AB FCP I European Income Portfolio Class AR

WKN A14PH0 | ISIN LU1165977643 |  Fonds
Factsheet
03.07.25
10,64 EUR+0,28 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0010290924 CM-AM Institutional Short Term RD +3,50 % +0,11 % 13,77
2 LU2388184868 Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP +6,24 % +0,76 % 5,61
3 LU2388185246 Vontobel Fund - TwentyFour Asset Backed Securities AHI (hedged) GBP +6,16 % +0,75 % 5,61
4 LU2388185089 Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP +6,23 % +0,77 % 5,58
5 AT0000858105 ERSTE RESERVE EURO PLUS EUR R01 (A) +3,47 % +0,32 % 4,67
154 LU1165977643 AB FCP I European Income Portfolio Class AR +5,47 % +3,18 % 1,10
203 LU1435395717 BlackRock ESG Euro Bond Fund A4 EUR +2,24 % +4,32 % 0,06
204 LU0366769064 Franklin European Total Return Fund - N (Mdis) EUR +2,18 % +3,84 % 0,06
205 IE000T977J92 Aegon European ABS Fund, Euro Class I, Dist +1,92 % +2,46 % -0,02
206 IE000CJTYT51 Nomura Funds Ireland plc - European High Yield Bond Fund Class TD USD Hedged +1,05 % +4,50 % -0,20
207 IE000B7GDB40 Nomura Funds Ireland plc - European High Yield Bond Fund Class BD USD Hedged +0,66 % +4,50 % -0,29