AB FCP I Global High Yield Portfolio Class A2/ LU0232560531 /
NAV18/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
16.5100EUR | +0.12% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.37% | 0.19% | 15.31 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.73% | 0.28% | 15.26 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.71% | 0.28% | 15.23 | |
4. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.46% | 0.20% | 15.18 | |
5. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.67% | 0.28% | 15.15 | |
6. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.06% | 0.24% | 14.79 | |
7. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.26% | 0.19% | 14.71 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.47% | 0.28% | 14.32 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.45% | 0.28% | 14.28 | |
10. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.41% | 0.28% | 14.18 | |
... | ||||||
4195. | AB FCP I Global High Yield Portfolio Class A2 | LU0232560531 | +9.05% | 5.39% | 1.03 |
Prestazione | Volatilità | Indice di Sharpe |
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