AB SICAV I Sustainable Global Thematic Credit Portfolio Class I2 CHF H/ LU2483453226 /
| NAV19.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.5500CHF | +0.06% | thesaurierend | Anleihen | AllianceBernstein LU ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +10.03% | 0.81% | 8.12 | |
| 2. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +27.38% | 3.35% | 7.13 | |
| 3. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +26.75% | 3.32% | 7.02 | |
| 4. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd | LU2259109440 | +26.73% | 3.41% | 6.83 | |
| 5. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR | LU2098276202 | +25.83% | 3.32% | 6.75 | |
| 6. | Amundi Fds.Gl.Subordinated Bd.I2 EUR | LU1883334515 | +25.25% | 3.28% | 6.65 | |
| 7. | Amundi Fds.Gl.Subordinated Bd.M2 EUR | LU1883334861 | +25.19% | 3.28% | 6.63 | |
| 8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd | LU2085675945 | +25.17% | 3.31% | 6.55 | |
| 9. | Amundi Fds.Gl.Subordinated Bd.R2 EUR | LU1883335082 | +25.10% | 3.32% | 6.51 | |
| 10. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.76% | 0.83% | 6.41 | |
| ... | ||||||
| 2120. | AB SICAV I Sustainable Global Thematic Credit Portfolio Class I2 CHF H | LU2483453226 | +7.76% | 4.99% | 0.86 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
