AB SICAV I-Sust.Gl.Thematic Cr.Pf.A2/ LU2056363588 /
NAV23/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.3200EUR | +0.28% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.04% | 0.81% | 8.18 | |
2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +27.30% | 3.35% | 7.11 | |
3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +26.66% | 3.32% | 7.00 | |
4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +26.57% | 3.40% | 6.79 | |
5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +25.77% | 3.32% | 6.73 | |
6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +25.19% | 3.28% | 6.63 | |
7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +25.13% | 3.28% | 6.61 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +25.07% | 3.31% | 6.52 | |
9. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +25.02% | 3.32% | 6.49 | |
10. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.78% | 0.82% | 6.47 | |
... | ||||||
1840. | AB SICAV I-Sust.Gl.Thematic Cr.Pf.A2 | LU2056363588 | +11.18% | 4.97% | 1.57 |
Prestazione | Volatilità | Indice di Sharpe |
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