Стоимость чистых активов13.06.2024 Изменение+0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
119.4100PLN +0.05% reinvestment Bonds AllianceBernstein LU 
     
Chart for AB SICAV I Sustainable Euro High Yield Portfolio Class A2 PLN H
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN LU2339728276 +13.22% 1.21% 7.86
2. JSS Senior Loan Fund I USD LU1272300218 +11.47% 1.05% 7.38
3. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9.84% 0.84% 7.23
4. JSS Senior Loan Fund P USD LU1272299964 +10.91% 1.04% 6.91
5. JSS Senior Loan Fund I EUR H LU1272300481 +9.58% 1.01% 5.79
6. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828138 +8.21% 0.79% 5.69
7. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8.72% 0.88% 5.66
8. CB Accent Lux Swan Short-Term High Yield B EUR LU0511796681 +8.70% 0.88% 5.62
9. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +9.59% 1.05% 5.57
10. Sissener SICAV - Sissener Corporate Bond - R EUR LU2262944817 +9.94% 1.19% 5.23
...
65. AB SICAV I Sustainable Euro High Yield Portfolio Class A2 PLN H LU1404937168 +12.33% 2.63% 3.28