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AB FCP I European Income Portfolio Class I2 CHF H

16,40 CHF  +0,00 % (+0,00)
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AB FCP I European Income Portfolio Class I2 CHF H

WKN A2PNHN | ISIN LU1165977726 |  Fonds
Factsheet
19.05.25
16,40 CHF  +0,00 % (+0,00)
AB FCP I European Income Portfolio Class I2 AUD H (thesaurierend) AB FCP I European Income Portfolio Class IA (ausschüttend) AB FCP I European Income Portfolio Class IA HKD H (ausschüttend) AB FCP I European Income Portfolio Class IA USD H (ausschüttend) AB FCP I European Income Portfolio Class IT (ausschüttend) AB FCP I European Income Portfolio Class IT USD H (ausschüttend) AB FCP I European Income Portfolio Class C (ausschüttend) AB FCP I European Income Portfolio Class C (ausschüttend) AB FCP I European Income Portfolio Class C2 (thesaurierend) AB FCP I European Income Portfolio Class AR (ausschüttend) AB FCP I European Income Portfolio Class NT USD H (ausschüttend) AB FCP I European Income Portfolio Class AA USD H (ausschüttend) AB FCP I European Income Portfolio Class AA AUD H (ausschüttend) AB FCP I European Income Portfolio Class AA (ausschüttend) AB FCP I European Income Portfolio Class AT SGD H (ausschüttend) AB FCP I European Income Portfolio Class AA SGD H (ausschüttend) AB FCP I European Income Portfolio Class AA HKD H (ausschüttend) AB FCP I European Income Portfolio Class AT USD H (ausschüttend) AB FCP I European Income Portfolio Class AT AUD H (ausschüttend) AB FCP I European Income Portfolio Class C2 (thesaurierend) AB FCP I European Income Portfolio Class AT (ausschüttend) AB FCP I European Income Portfolio Class AT (ausschüttend) AB FCP I European Income Portfolio Class A2 CHF H (thesaurierend) AB FCP I European Income Portfolio Class A2 USD H (thesaurierend) AB FCP I European Income Portfolio Class AA RMB H (ausschüttend) AB FCP I European Income Portfolio Class AK (ausschüttend) AB FCP I European Income Portfolio Class C2 USD H (thesaurierend) AB FCP I European Income Portfolio Class CK (ausschüttend) AB FCP I European Income Portfolio Class CT USD H (ausschüttend) AB FCP I European Income Portfolio Class A2 PLN H (thesaurierend) AB FCP I European Income Portfolio Class I (ausschüttend) AB FCP I European Income Portfolio Class I (ausschüttend) AB FCP I European Income Portfolio Class I2 (thesaurierend) AB FCP I European Income Portfolio Class I2 (thesaurierend) AB FCP I European Income Portfolio Class I2 USD H (thesaurierend) AB FCP I European Income Portfolio Class I2 CHF H (thesaurierend) AB FCP I European Income Portfolio Class A2 (thesaurierend) AB FCP I European Income Portfolio Class B2 (thesaurierend) AB FCP I European Income Portfolio Class B2 (thesaurierend) AB FCP I European Income Portfolio Class A (ausschüttend) AB FCP I European Income Portfolio Class B (ausschüttend) AB FCP I European Income Portfolio Class A2 (thesaurierend) AB FCP I European Income Portfolio Class A (ausschüttend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%0.5%1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%-2%0%2%4%6%8%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013373206 CM-AM SHORT TERM BONDS IC +3,69 % +0,11 % 14,21
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2 FR0014007LZ3 CM-AM Institutional Short Term IC +3,62 % +0,11 % 13,61
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 FR0007033477 CM-AM Institutional Short Term RC +3,62 % +0,11 % 13,49
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2388185162 Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP +6,25 % +0,60 % 6,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2388184942 Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP +6,22 % +0,60 % 6,87
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311 LU1165977726 AB FCP I European Income Portfolio Class I2 CHF H +2,37 % +3,31 % 0,09
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328 LU1915691130 Nordea 1 - European Covered Bond Opportunities Fund - BI - SEK -1,39 % +7,78 % -0,45
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
329 LU1602256296 Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) CHF +1,72 % +0,60 % -0,62
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330 LU1882613299 Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF +1,70 % +0,59 % -0,67
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331 LU1582984651 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc +0,85 % +1,22 % -1,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
332 LU1582984578 M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc +0,58 % +1,22 % -1,25
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