AB FCP I Global High Yield Pf.I2 EUR/ LU0249551689 /
NAV1/21/2021 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8600EUR | -0.45% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.Ag.Acc USD | IE00B4XYJQ55 | +1.16% | 0.28% | 6.03 | |
2. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.Pr.Acc USD | IE00BFZD2467 | +1.09% | 0.28% | 5.77 | |
3. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.He.Acc USD | IE00BD8PXY23 | +1.06% | 0.28% | 5.68 | |
4. | BlackRock ICS U.D.Ul.Sh.Bd.Fd.Se.Acc USD | IE00B3YKVN66 | +1.04% | 0.28% | 5.60 | |
5. | Raiffeisen Dollar Short Term Rent RZ T | AT0000A1U6D0 | +2.30% | 0.72% | 3.96 | |
6. | Raiffeisen Dollar Short Term Rent R T | AT0000805247 | +2.05% | 0.71% | 3.63 | |
7. | J.Henderson H.T.R.Bd.Fd.A2 Acc H USD | LU0756065321 | +8.06% | 2.77% | 3.11 | |
8. | Merian Gl.Dynamic Bd.Fd.I USD | IE00B42G9J57 | +13.33% | 4.78% | 2.90 | |
9. | Schroder ISF H.K.Dollar Bd.I Acc HKD | LU0314607192 | +3.39% | 1.41% | 2.79 | |
10. | Merian Gl.Dynamic Bd.Fd.A USD | IE0031386414 | +12.76% | 4.78% | 2.79 | |
... | ||||||
2511. | AB FCP I Global High Yield Pf.I2 EUR | LU0249551689 | -7.42% | 13.30% | -0.52 |
Performance | Volatility | Sharpe ratio |
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