AB SICAV I US High Yield Portfolio Class AI
LU2399894380
AB SICAV I US High Yield Portfolio Class AI/ LU2399894380 /
NAV 2024. 05. 30.
Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
12,0300 USD
+0,08%
Osztalékfizetés
Kötvények
AllianceBernstein LU ▶
Időtartam: 6 Hónap 1 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
AB FCP I Mortgage Inc.Pf.AA ZAR H
LU1035782215
+16,57%
1,59%
8,03
2.
AB FCP I Mortgage Inc.Pf.AT USD
LU1021289076
+13,14%
1,63%
5,74
3.
AB FCP I Mortgage Income Portfolio Class AA
LU1127386222
+12,84%
1,69%
5,35
4.
AB FCP I Mortgage Income Portfolio Class AT
LU1684389403
+12,80%
1,69%
5,34
5.
AB FCP I Mortgage Income Portfolio Class NT
LU1802466067
+12,50%
1,66%
5,23
6.
AB FCP I Mortgage Inc.Pf.AA USD
LU1021288698
+13,09%
1,79%
5,20
7.
AB FCP I Mortgage Income Portfolio Class AT GBP H
LU1684389239
+12,60%
1,73%
5,08
8.
AB FCP I Mortgage Inc.Pf.AA AUD H
LU1021288854
+11,65%
1,68%
4,68
9.
AB FCP I Mortgage Income Portfolio Class IT EUR H
LU1828119120
+11,82%
1,74%
4,60
10.
AB FCP I Mortgage Inc.Pf.AT SGD H
LU1035782058
+11,28%
1,72%
4,35
...
39.
AB SICAV I US High Yield Portfolio Class AI
LU2399894380
+10,74%
4,21%
1,65