AB FCP I American Inc.Pf.AA USD PH/ LU1035779930 /
NAV14/06/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.7000USD | -0.09% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.35% | 0.21% | 12.64 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.80% | 0.18% | 12.02 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.79% | 0.18% | 11.56 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.00% | 0.42% | 10.21 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.97% | 0.42% | 10.15 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.93% | 0.42% | 10.10 | |
7. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.83% | 0.73% | 9.73 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.73% | 0.41% | 9.67 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.68% | 0.41% | 9.65 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.64% | 0.41% | 9.59 | |
... | ||||||
307. | AB FCP I American Inc.Pf.AA USD PH | LU1035779930 | +10.40% | 2.56% | 2.61 |
Performance | Volatilidad | Índice de Sharpe |
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