AB SICAV I US High Yield Portfolio Class A2 SEK H/ LU2221865798 /
| NAV2024-04-30 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3200SEK | -0.17% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.42% | 1.70% | 5.70 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.94% | 1.66% | 5.54 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.81% | 1.66% | 5.45 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.29% | 1.64% | 5.20 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.25% | 1.66% | 5.13 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.40% | 1.81% | 4.77 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.54% | 1.68% | 4.63 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +10.08% | 1.56% | 4.05 | |
| 9. | Putnam Ultra Short Duration Inc.Fd.I2 | IE00BDHSRM81 | +6.02% | 0.65% | 3.38 | |
| 10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.71% | 1.58% | 3.12 | |
| ... | ||||||
| 103. | AB SICAV I US High Yield Portfolio Class A2 SEK H | LU2221865798 | +7.19% | 4.23% | 0.80 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
