AB SICAV I Sustainable Euro High Yield Portfolio Class I2 GBP H/ LU1207091197 /
Стоимость чистых активов11.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
19.7300GBP | -0.05% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
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1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.08% | 1.21% | 7.77 | |
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. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.19% | 0.79% | 5.64 | |
7. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.67% | 0.88% | 5.61 | |
8. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.63% | 0.88% | 5.57 | |
9. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.50% | 1.06% | 5.48 | |
10. | JSS Senior Loan Fund P a.EUR H | LU1272300135 | +9.15% | 1.01% | 5.40 | |
... | ||||||
115. | AB SICAV I Sustainable Euro High Yield Portfolio Class I2 GBP H | LU1207091197 | +11.53% | 2.69% | 2.91 |
Результат | Волатильность | Коэффициент Шарпа |
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