AB FCP I Global High Yield Pf.I2 EUR H/ LU0448042472 /
NAV1/14/2021 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.6900EUR | +0.08% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.Ag.Acc USD | IE00B4XYJQ55 | +1.21% | 0.28% | 6.18 | |
2. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.Pr.Acc USD | IE00BFZD2467 | +1.13% | 0.28% | 5.92 | |
3. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.He.Acc USD | IE00BD8PXY23 | +1.11% | 0.28% | 5.83 | |
4. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.Se.Acc USD | IE00B3YKVN66 | +1.08% | 0.28% | 5.74 | |
5. | Raiffeisen Dollar Short Term Rent RZ T | AT0000A1U6D0 | +2.37% | 0.72% | 4.06 | |
6. | Raiffeisen Dollar Short Term Rent R T | AT0000805247 | +2.12% | 0.71% | 3.73 | |
7. | J.Henderson H.T.R.Bd.Fd.A2 Acc H USD | LU0756065321 | +8.15% | 2.77% | 3.14 | |
8. | Merian Gl.Dynamic Bd.Fd.I USD | IE00B42G9J57 | +13.34% | 4.78% | 2.91 | |
9. | Merian Gl.Dynamic Bd.Fd.A USD | IE0031386414 | +12.77% | 4.78% | 2.79 | |
10. | Schroder ISF H.K.Dollar Bd.I Acc HKD | LU0314607192 | +3.37% | 1.41% | 2.78 | |
... | ||||||
2305. | AB FCP I Global High Yield Pf.I2 EUR H | LU0448042472 | -0.73% | 13.79% | -0.01 |
Performance | Volatility | Sharpe ratio |
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