AB SICAV I Sustainable Global Thematic Credit Portfolio Class INN AUD H
LU2099390960
AB SICAV I Sustainable Global Thematic Credit Portfolio Class INN AUD H/ LU2099390960 /
NAV 2024. 09. 19.
Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
13,6200 AUD
+0,15%
Osztalékfizetés
Kötvények
AllianceBernstein LU ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+25,25%
3,28%
6,65
2.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+25,19%
3,28%
6,63
3.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+18,88%
2,44%
6,30
4.
Amundi Fds.Gl.Subordinated Bd.E2 EUR
LU1883334432
+24,30%
3,32%
6,27
5.
Amundi Fds.Gl.Subordinated Bd.J4 EUR
LU2237439273
+24,35%
3,42%
6,11
6.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+7,51%
0,68%
5,97
7.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+7,24%
0,63%
5,97
8.
Amundi Fds.Gl.Subordinated Bd.Z EUR
LU2085675432
+23,06%
3,32%
5,90
9.
EdR SICAV - Corporate Hybrid Bonds B USD (H)
FR001400DLX2
+14,16%
1,86%
5,74
10.
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD
LU2085676836
+22,94%
3,33%
5,85
...
972.
AB SICAV I Sustainable Global Thematic Credit Portfolio Class INN AUD H
LU2099390960
+11,11%
4,98%
1,53