AB SICAV I Sustainable Euro High Yield Portfolio Class AA USD H/ LU1037946685 /
| NAV12/06/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.5500USD | +0.17% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.18% | 0.82% | 6.65 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.18% | 0.78% | 5.69 | |
| 3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.08% | 1.01% | 5.27 | |
| 4. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.66% | 2.02% | 4.91 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.29% | 2.49% | 4.63 | |
| 6. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.33% | 0.35% | 4.47 | |
| 7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.34% | 0.35% | 4.51 | |
| 8. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6.73% | 0.69% | 4.34 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.38% | 3.37% | 4.34 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.33% | 3.37% | 4.33 | |
| ... | ||||||
| 115. | AB SICAV I Sustainable Euro High Yield Portfolio Class AA USD H | LU1037946685 | +10.92% | 2.75% | 2.61 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
