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AB SICAV I Sustainable Global Thematic Credit Portfolio Class I2 CHF H/  LU2483453226  /

Fonds
NAV2024. 06. 13. Vált.+0,0400 Hozam típusa Investment Focus Alapkezelő
15,0300CHF +0,27% Újrabefektetés Kötvények AllianceBernstein LU ▶
     
Chart for AB SICAV I Sustainable Global Thematic Credit Portfolio Class I2 CHF H
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. JSS Senior Loan Fund I USD LU1272300218 +11,47% 1,05% 7,38
2. CB Accent Lux Swan Short-Term High Yield A USD LU0860713980 +9,81% 0,84% 7,25
3. JSS Senior Loan Fund P USD LU1272299964 +10,91% 1,04% 6,91
4. JSS Senior Loan Fund I EUR H LU1272300481 +9,58% 1,01% 5,79
5. CB Accent Lux Swan Short-Term High Yield A EUR LU0511796509 +8,71% 0,88% 5,70
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 B EUR LU0511796681 +8,68% 0,88% 5,66
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd LU2209393326 +9,59% 1,05% 5,57
9. JSS Senior Loan Fund P a.EUR H LU1272300135 +8,95% 1,00% 5,23
10. Sissener SICAV - Sissener Corporate Bond - R EUR LU2262944817 +9,94% 1,19% 5,23
...
2236. AB SICAV I Sustainable Global Thematic Credit Portfolio Class I2 CHF H LU2483453226 +2,73% 5,23% -0,19