AB FCP I Global High Yield Portfolio Class AT
LU0156897901
AB FCP I Global High Yield Portfolio Class AT/ LU0156897901 /
| NAV08.07.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 3,1200USD |
0,00% |
płacące dywidendę |
Obligacje
|
AllianceBernstein LU ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DWS Inv.ESG Floating Rate Notes CH RD |
|
LU2066748810 |
+6,28% |
0,20% |
12,85 |
| 2. |
AGIF-Allianz Float.Rate N.P Var Z.P USD |
|
LU1573296263 |
+5,82% |
0,17% |
12,33 |
| 3. |
AGIF-Allianz Float.Rate N.P Var Z.A USD |
|
LU1573296008 |
+5,82% |
0,18% |
11,89 |
| 4. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008183423 |
+7,74% |
0,42% |
9,73 |
| 5. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008183779 |
+7,71% |
0,42% |
9,67 |
| 6. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008183696 |
+7,67% |
0,42% |
9,62 |
| 7. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008182888 |
+7,50% |
0,41% |
9,25 |
| 8. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008183001 |
+7,45% |
0,41% |
9,22 |
| 9. |
M&G Sen.Asset B.Cred.Fd.Q GBP |
|
LU2008182961 |
+7,41% |
0,41% |
9,16 |
| 10. |
BlueBay Inv.Gr.Asset-B.Cr.Fd.G USD(QID.) |
|
LU1959294593 |
+10,65% |
0,72% |
9,67 |
| ... |
| 975. |
AB FCP I Global High Yield Portfolio Class AT |
|
LU0156897901 |
+11,95% |
4,77% |
1,74 |
