AB SICAV I US High Yield Portfolio Class IT/ LU1120829723 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1100USD | 0.00% | paying dividend | Bonds | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.45% | 1.59% | 7.99 | |
| 2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +13.05% | 1.63% | 5.71 | |
| 3. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.70% | 1.69% | 5.30 | |
| 4. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.64% | 1.69% | 5.27 | |
| 5. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.41% | 1.67% | 5.20 | |
| 6. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +13.09% | 1.79% | 5.22 | |
| 7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.50% | 1.74% | 5.05 | |
| 8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.53% | 1.68% | 4.63 | |
| 9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.73% | 1.75% | 4.57 | |
| 10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.18% | 1.73% | 4.31 | |
| ... | ||||||
| 33. | AB SICAV I US High Yield Portfolio Class IT | LU1120829723 | +11.56% | 4.21% | 1.86 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
