AB FCP I American Inc.Pf.A2 USD PH/ LU0947645726 /
NAV01/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
21.5700USD | -0.14% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
---|---|---|---|---|---|---|
1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.61% | 0.26% | 16.50 | |
2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.58% | 0.26% | 16.47 | |
3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.54% | 0.26% | 16.39 | |
4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.30% | 0.19% | 16.06 | |
5. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.39% | 0.19% | 15.96 | |
6. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.20% | 0.18% | 15.63 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.33% | 0.26% | 15.48 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.31% | 0.26% | 15.44 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008181567 | +7.26% | 0.26% | 15.35 | |
10. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.96% | 0.24% | 15.23 | |
... | ||||||
2413. | AB FCP I American Inc.Pf.A2 USD PH | LU0947645726 | +8.82% | 2.49% | 2.23 |
Performance | Volatilidad | Índice de Sharpe |
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