AB FCP I American Inc.Pf.AA NZD H/ LU1069345418 /
NAV26/04/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
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8.8500NZD | +0.23% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.29% | 0.21% | 11.75 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.79% | 0.18% | 10.92 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.79% | 0.19% | 10.39 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.90% | 0.42% | 9.60 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.87% | 0.42% | 9.54 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.83% | 0.42% | 9.49 | |
7. | UBAM-Dynamic US Dollar Bd.U+D USD | LU2446143963 | +8.29% | 0.46% | 9.60 | |
8. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.54% | 0.73% | 9.14 | |
9. | UBAM-Dynamic US Dollar Bd.I USD | LU0132662122 | +7.99% | 0.45% | 9.16 | |
10. | UBAM-Dynamic US Dollar Bd.A+D USD | LU2446144268 | +8.03% | 0.46% | 9.15 | |
... | ||||||
2590. | AB FCP I American Inc.Pf.AA NZD H | LU1069345418 | +2.32% | 5.78% | -0.27 |
Performance | Volatilidad | Índice de Sharpe |
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