AB SICAV I Sustainable Global Thematic Credit Portfolio Class INN AUD H
LU2099390960
AB SICAV I Sustainable Global Thematic Credit Portfolio Class INN AUD H/ LU2099390960 /
NAV 2024. 06. 18. Vált.+0,0500
Hozam típusa
Investment Focus
Alapkezelő
13,0400 AUD +0,38% Osztalékfizetés
Kötvények
AllianceBernstein LU ▶
Időtartam: 6 Hónap Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207
+9,07% 0,81%
6,68
2.
F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302
+8,08% 0,77%
5,71
3.
Infinigon Investment Grade CLO Fonds DE000A1T6FY8
+13,89% 2,02%
5,02
4.
JSS Senior Loan Fund P EUR H LU1258870408
+8,52% 1,01%
4,92
5.
UniInstitutional Corporate Hybrid Bonds I LU1341439245
+14,97% 2,52%
4,50
6.
Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606
+18,64% 3,37%
4,44
7.
Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945
+18,58% 3,37%
4,43
8.
XAIA Credit Basis - Anteilklasse I LU0418282934
+6,66% 0,69%
4,33
9.
ERSTE Reserve Corporate K01 A AT0000A2QK19
+5,25% 0,35%
4,33
10.
ERSTE Reserve Corporate I01 A AT0000A2CMU5
+5,24% 0,35%
4,32
