AB SICAV I Sustainable Global Thematic Credit Portfolio Class INN AUD H/ LU2099390960 /
| Стоимость чистых активов19.09.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.6200AUD | +0.15% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +24.83% | 3.27% | 6.54 | |
| 2. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +24.77% | 3.27% | 6.52 | |
| 3. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +18.88% | 2.44% | 6.30 | |
| 4. | Amundi Fds.Gl.Subordinated Bd.E2 EUR | LU1883334432 | +23.87% | 3.31% | 6.16 | |
| 5. | Amundi Fds.Gl.Subordinated Bd.J4 EUR | LU2237439273 | +23.93% | 3.41% | 6.00 | |
| 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 | +22.51% | 3.32% | 5.74 | |
| ... | ||||||
| 972. | AB SICAV I Sustainable Global Thematic Credit Portfolio Class INN AUD H | LU2099390960 | +11.11% | 4.98% | 1.53 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
