AB SICAV I US High Yield Portfolio Class IT/ LU1120829723 /
NAV2024-05-16 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
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13.1300USD | +0.08% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | AB FCP I Mortgage Inc.Pf.AA ZAR H | LU1035782215 | +16.42% | 1.60% | 7.88 | |
2. | AB FCP I Mortgage Inc.Pf.AT USD | LU1021289076 | +12.95% | 1.64% | 5.57 | |
3. | AB FCP I Mortgage Inc.Pf.AA USD | LU1021288698 | +12.98% | 1.79% | 5.11 | |
4. | AB FCP I Mortgage Income Portfolio Class NT | LU1802466067 | +12.32% | 1.67% | 5.08 | |
5. | AB FCP I Mortgage Income Portfolio Class AA | LU1127386222 | +12.50% | 1.73% | 5.02 | |
6. | AB FCP I Mortgage Income Portfolio Class AT | LU1684389403 | +12.46% | 1.73% | 5.00 | |
7. | AB FCP I Mortgage Income Portfolio Class AT GBP H | LU1684389239 | +12.41% | 1.75% | 4.91 | |
8. | AB FCP I Mortgage Inc.Pf.AA AUD H | LU1021288854 | +11.54% | 1.68% | 4.59 | |
9. | AB FCP I Mortgage Income Portfolio Class IT EUR H | LU1828119120 | +11.54% | 1.76% | 4.39 | |
10. | AB FCP I Mortgage Inc.Pf.AT SGD H | LU1035782058 | +11.08% | 1.72% | 4.21 | |
... | ||||||
34. | AB SICAV I US High Yield Portfolio Class IT | LU1120829723 | +11.29% | 4.25% | 1.76 |
Performance | Volatility | Sharpe ratio |
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