AB SICAV I US High Yield Portfolio Class AI/  LU2399894380  /

Fonds
NAV2024-06-05 Chg.+0.0100 Type of yield Investment Focus Investment company
12.0300USD +0.08% paying dividend Bonds AllianceBernstein LU 
     
Chart for AB SICAV I US High Yield Portfolio Class AI
  Name   ISIN Performance Volatility Sharpe ratio
1. AB FCP I Mortgage Inc.Pf.AA ZAR H LU1035782215 +16.28% 1.58% 7.90
2. AB FCP I Mortgage Inc.Pf.AT USD LU1021289076 +12.97% 1.61% 5.69
3. AB FCP I Mortgage Income Portfolio Class AA LU1127386222 +12.50% 1.69% 5.16
4. AB FCP I Mortgage Income Portfolio Class AT LU1684389403 +12.46% 1.69% 5.14
5. AB FCP I Mortgage Income Portfolio Class NT LU1802466067 +12.24% 1.66% 5.12
6. AB FCP I Mortgage Inc.Pf.AA USD LU1021288698 +12.88% 1.79% 5.10
7. AB FCP I Mortgage Income Portfolio Class AT GBP H LU1684389239 +12.41% 1.73% 5.00
8. AB FCP I Mortgage Inc.Pf.AA AUD H LU1021288854 +11.44% 1.68% 4.57
9. AB FCP I Mortgage Income Portfolio Class IT EUR H LU1828119120 +11.60% 1.74% 4.51
10. AB FCP I Mortgage Inc.Pf.AT SGD H LU1035782058 +11.07% 1.71% 4.26
...
39. AB SICAV I US High Yield Portfolio Class AI LU2399894380 +10.64% 4.19% 1.64