AB FCP I Global High Yield Portfolio Class AT/ LU0156897901 /
| NAV06.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.1700USD | 0.00% | ausschüttend | Anleihen | AllianceBernstein LU ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +7.84% | 0.28% | 15.35 | |
| 2. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.80% | 0.28% | 15.26 | |
| 3. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.76% | 0.28% | 15.19 | |
| 4. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.52% | 0.28% | 14.51 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.56% | 0.28% | 14.48 | |
| 6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.48% | 0.28% | 14.43 | |
| 7. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.28% | 0.20% | 14.39 | |
| 8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.79% | 0.18% | 13.30 | |
| 9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.80% | 0.18% | 12.80 | |
| 10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +9.02% | 0.51% | 10.92 | |
| ... | ||||||
| 1106. | AB FCP I Global High Yield Portfolio Class AT | LU0156897901 | +12.94% | 4.70% | 2.01 | |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
