AB SICAV I US High Yield Pf.I2 USD/ LU0759706335 /
| NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.4500USD | -0.04% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +12.90% | 1.80% | 5.02 | |
| 2. | AB FCP I Mortgage Inc.Pf.A2X USD | LU0102830279 | +12.44% | 1.77% | 4.83 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.27% | 1.76% | 4.78 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +11.79% | 1.75% | 4.52 | |
| 5. | AB FCP I Mortgage Inc.Pf.N2 USD | LU1802465929 | +11.75% | 1.75% | 4.50 | |
| 6. | AB FCP I Mortgage Inc.Pf.A2 HKD | LU1684389585 | +12.00% | 1.90% | 4.26 | |
| 7. | Amundi F.S.B.a.W.US HY Op.03/2025 A H | LU2265237151 | +10.34% | 1.56% | 4.13 | |
| 8. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +10.94% | 1.78% | 3.97 | |
| 9. | Putnam Ultra Short Duration Inc.Fd.I2 | IE00BDHSRM81 | +6.03% | 0.67% | 3.22 | |
| 10. | Amundi F.S.B.a.W.US HY Op.03/2025 A H | LU2265236930 | +8.92% | 1.58% | 3.18 | |
| ... | ||||||
| 42. | AB SICAV I US High Yield Pf.I2 USD | LU0759706335 | +9.84% | 4.22% | 1.41 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
