AB SICAV I Sustainable Global Thematic Credit Portfolio Class I2/ LU1979445522 /
NAV6/26/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5800EUR | -0.41% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CB Accent Lux Swan Short-Term High Yield A USD | LU0860713980 | +9.69% | 0.84% | 7.25 | |
2. | JSS Senior Loan Fund I USD | LU1272300218 | +10.80% | 1.06% | 6.71 | |
3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +8.42% | 0.76% | 6.24 | |
4. | JSS Senior Loan Fund P USD | LU1272299964 | +10.25% | 1.05% | 6.25 | |
5. | CB Accent Lux Swan Short-Term High Yield A EUR | LU0511796509 | +8.66% | 0.87% | 5.77 | |
6. | CB Accent Lux Swan Short-Term High Yield B EUR | LU0511796681 | +8.64% | 0.88% | 5.73 | |
7. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +9.66% | 1.05% | 5.69 | |
8. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd | LU2085676083 | +21.63% | 3.39% | 5.28 | |
9. | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd | LU2132230629 | +21.21% | 3.37% | 5.20 | |
10. | DNB F.-Nor.Flex.Bd Retail A(N)NOK | LU2319927401 | +9.36% | 1.09% | 5.21 | |
... | ||||||
1950. | AB SICAV I Sustainable Global Thematic Credit Portfolio Class I2 | LU1979445522 | +4.37% | 5.26% | 0.13 |
Performance | Volatility | Sharpe ratio |
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