AB FCP I American Inc.Pf.A2 HKD/ LU0417102927 /
| NAV24/07/2024 | Chg.-0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 241.6000HKD | -0.12% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.95% | 0.27% | 15.78 | |
| 2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.97% | 0.27% | 15.77 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.91% | 0.27% | 15.67 | |
| 4. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.74% | 0.27% | 14.93 | |
| 5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.72% | 0.27% | 14.89 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.68% | 0.27% | 14.80 | |
| 7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +7.23% | 0.25% | 14.42 | |
| 8. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.44% | 0.20% | 13.87 | |
| 9. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.52% | 0.20% | 13.88 | |
| 10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.34% | 0.20% | 13.42 | |
| ... | ||||||
| 3258. | AB FCP I American Inc.Pf.A2 HKD | LU0417102927 | +6.47% | 5.70% | 0.49 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
