AB FCP I American Inc.Pf.AA ZAR H/ LU1035780607 /
| NAV19/09/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 64.4800ZAR | +0.28% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.79% | 0.28% | 15.32 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.76% | 0.28% | 15.23 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.71% | 0.28% | 15.16 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.46% | 0.28% | 14.41 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.50% | 0.28% | 14.37 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.41% | 0.28% | 14.32 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.23% | 0.20% | 14.15 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.86% | 0.18% | 13.69 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.87% | 0.18% | 13.10 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +8.94% | 0.51% | 10.73 | |
| ... | ||||||
| 1274. | AB FCP I American Inc.Pf.AA ZAR H | LU1035780607 | +15.34% | 5.52% | 2.15 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
