AB FCP I American Inc.Pf.I2 EUR H/ LU0539800077 /
| NAV2024-04-19 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1700EUR | +0.16% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.62% | 0.21% | 13.05 | |
| 2. | GS AAA ABS I USD H | LU2299001029 | +7.08% | 0.25% | 12.68 | |
| 3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.55% | 0.21% | 12.60 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.47% | 0.21% | 12.49 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.26% | 0.21% | 11.66 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.14% | 0.21% | 10.83 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +14.13% | 1.00% | 10.22 | |
| 8. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.50% | 1.00% | 9.65 | |
| 9. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.87% | 0.42% | 9.49 | |
| 10. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.86% | 0.42% | 9.47 | |
| ... | ||||||
| 4276. | AB FCP I American Inc.Pf.I2 EUR H | LU0539800077 | +1.59% | 5.76% | -0.40 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
