AB SICAV I Sustainable Euro High Yield Portfolio Class AA/ LU1005415135 /
| NAV2024-06-12 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3000EUR | +0.09% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | F.Green Tar.I.2024 Fd.A1 CZK H1 | LU2000512207 | +9.18% | 0.82% | 6.65 | |
| 2. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828302 | +8.18% | 0.78% | 5.69 | |
| 3. | JSS Senior Loan Fund P EUR H | LU1258870408 | +9.08% | 1.01% | 5.28 | |
| 4. | Infinigon Investment Grade CLO Fonds | DE000A1T6FY8 | +13.65% | 2.03% | 4.91 | |
| 5. | UniInstitutional Corporate Hybrid Bonds I | LU1341439245 | +15.14% | 2.50% | 4.58 | |
| 6. | ERSTE Reserve Corporate K01 A | AT0000A2QK19 | +5.33% | 0.35% | 4.47 | |
| 7. | ERSTE Reserve Corporate I01 A | AT0000A2CMU5 | +5.34% | 0.35% | 4.51 | |
| 8. | XAIA Credit Basis - Anteilklasse I | LU0418282934 | +6.73% | 0.69% | 4.34 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334606 | +18.38% | 3.37% | 4.34 | |
| 10. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334945 | +18.33% | 3.37% | 4.33 | |
| ... | ||||||
| 254. | AB SICAV I Sustainable Euro High Yield Portfolio Class AA | LU1005415135 | +9.09% | 2.76% | 1.94 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
