AB FCP I American Inc.Pf.I2 SGD H
LU1309713003
AB FCP I American Inc.Pf.I2 SGD H/ LU1309713003 /
| NAV04.06.2024 |
Zm.+0,0500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 18,2400SGD |
+0,27% |
z reinwestycją |
Obligacje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Goldman Sachs AAA ABS - I Cap USD (hedged i) |
|
LU2299001029 |
+7,21% |
0,25% |
13,65 |
| 2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,52% |
0,21% |
13,07 |
| 3. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,43% |
0,21% |
12,87 |
| 4. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,29% |
0,20% |
12,36 |
| 5. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,59% |
0,23% |
12,24 |
| 6. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+6,19% |
0,21% |
11,59 |
| 7. |
BNPP Flexi I-Str.Cr.Income I .Cap. |
|
LU1815417925 |
+13,97% |
0,92% |
11,19 |
| 8. |
UBAM - Dynamic Euro Bond I+HC USD |
|
LU2258285126 |
+7,60% |
0,36% |
10,63 |
| 9. |
BNPP Flexi I-Str.Cr.Income Cl.Cap. |
|
LU1815417503 |
+13,34% |
0,91% |
10,56 |
| 10. |
Goldman Sachs European ABS - Z Cap EUR |
|
LU1900228898 |
+9,28% |
0,52% |
10,60 |
| ... |
| 3774. |
AB FCP I American Inc.Pf.I2 SGD H |
|
LU1309713003 |
+4,17% |
5,82% |
0,07 |
