AB FCP I American Inc.Pf.A2 HKD/ LU0417102927 /
NAV20/09/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
250.7100HKD | -0.14% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.39% | 0.19% | 15.57 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.74% | 0.28% | 15.39 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.72% | 0.28% | 15.36 | |
4. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.49% | 0.20% | 15.43 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.68% | 0.28% | 15.28 | |
6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.07% | 0.24% | 14.89 | |
7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.28% | 0.19% | 14.91 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.48% | 0.28% | 14.44 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.46% | 0.28% | 14.39 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.41% | 0.28% | 14.30 | |
... | ||||||
2970. | AB FCP I American Inc.Pf.A2 HKD | LU0417102927 | +11.70% | 5.53% | 1.49 |
Performance | Volatilidad | Índice de Sharpe |
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