AB SICAV I Sustainable Euro High Yield Portfolio Class A2 PLN H/ LU1404937168 /
Стоимость чистых активов13.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
119.4100PLN | +0.05% | reinvestment | Bonds | AllianceBernstein LU ▶ |
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 |
Результат | Волатильность | Коэффициент Шарпа |
---|---|---|