AB SICAV I-Sust.Gl.Thematic Cr.Pf.A2/ LU2056363588 /
NAV20/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.7000EUR | -0.22% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.70% | 0.84% | 7.13 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.08% | 1.05% | 6.99 | |
3. | JSS Senior Loan Fund P USD | LU1272299964 | +10.53% | 1.04% | 6.53 | |
4. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.26% | 0.78% | 5.85 | |
5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.65% | 0.88% | 5.63 | |
6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.62% | 0.88% | 5.59 | |
7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.49% | 1.06% | 5.46 | |
8. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.25% | 1.01% | 5.46 | |
9. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.37% | 1.09% | 5.20 | |
10. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +9.83% | 1.19% | 5.15 | |
... | ||||||
2099. | AB SICAV I-Sust.Gl.Thematic Cr.Pf.A2 | LU2056363588 | +4.02% | 5.25% | 0.06 |
Performance | Volatilidad | Índice de Sharpe |
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