AB FCP I Global High Yield Pf.A2 EUR/ LU0232560531 /
| NAV2024-04-17 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1200EUR | -0.37% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.67% | 0.21% | 13.15 | |
| 2. | GS AAA ABS I USD H | LU2299001029 | +7.14% | 0.25% | 12.80 | |
| 3. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.60% | 0.21% | 12.65 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.52% | 0.21% | 12.60 | |
| 5. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.30% | 0.21% | 11.71 | |
| 6. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.18% | 0.21% | 10.78 | |
| 7. | BNPP Flexi I-Str.Cr.Income I .Cap. | LU1815417925 | +14.36% | 1.00% | 10.42 | |
| 8. | BNPP Flexi I-Str.Cr.Income Cl.Cap. | LU1815417503 | +13.72% | 1.00% | 9.86 | |
| 9. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.92% | 0.42% | 9.59 | |
| 10. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.90% | 0.42% | 9.58 | |
| ... | ||||||
| 933. | AB FCP I Global High Yield Pf.A2 EUR | LU0232560531 | +12.65% | 5.93% | 1.47 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
