AB SICAV I Sustainable Euro High Yield Portfolio Class I2 GBP H/ LU1207091197 /
| NAV10/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.7400GBP | -0.10% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.00% | 1.21% | 7.71 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.66% | 1.06% | 7.52 | |
| 3. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.75% | 0.85% | 7.15 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +11.11% | 1.05% | 7.05 | |
| 5. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.77% | 1.02% | 5.94 | |
| 6. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.67% | 0.88% | 5.61 | |
| 7. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.20% | 0.79% | 5.66 | |
| 8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.63% | 0.88% | 5.57 | |
| 9. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.01% | 1.76% | 4.73 | |
| 10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.50% | 1.06% | 5.48 | |
| ... | ||||||
| 112. | AB SICAV I Sustainable Euro High Yield Portfolio Class I2 GBP H | LU1207091197 | +11.59% | 2.69% | 2.94 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
