AB FCP I Global High Yield Portfolio Class AT/ LU0156897901 /
NAV27/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
3.1200USD | 0.00% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Nom | ISIN | Performance | Volatilité | Ratio de Sharpe | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes CH RD | LU2066748810 | +6.30% | 0.20% | 12.77 | |
2. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.87% | 0.17% | 12.53 | |
3. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.86% | 0.18% | 12.02 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +8.01% | 0.42% | 10.26 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +7.98% | 0.42% | 10.20 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +7.94% | 0.42% | 10.15 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +7.76% | 0.41% | 9.77 | |
8. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +7.71% | 0.41% | 9.74 | |
9. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +7.67% | 0.41% | 9.69 | |
10. | BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) | LU1959294593 | +10.67% | 0.73% | 9.50 | |
... | ||||||
878. | AB FCP I Global High Yield Portfolio Class AT | LU0156897901 | +11.23% | 4.82% | 1.56 |
Performance | Volatilité | Ratio de Sharpe |
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