AB SICAV I-Sust.Gl.Thematic Cr.Pf.A2/ LU2056363588 /
| NAV2024-05-10 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5400EUR | -0.15% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN | LU2339728276 | +13.12% | 1.24% | 7.54 | |
| 2. | JSS Senior Loan Fund I USD | LU1272300218 | +11.58% | 1.11% | 7.00 | |
| 3. | F.Green Tar.I.2024 Fd.A1-H1 USD H | LU1980828138 | +9.21% | 0.82% | 6.56 | |
| 4. | JSS Senior Loan Fund P USD | LU1272299964 | +11.02% | 1.10% | 6.55 | |
| 5. | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd | LU2209393326 | +10.64% | 1.12% | 6.08 | |
| 6. | Sissener SICAV - Sissener Corporate Bond - R EUR | LU2262944817 | +10.33% | 1.16% | 5.61 | |
| 7. | JSS Senior Loan Fund I EUR H | LU1272300481 | +9.65% | 1.07% | 5.44 | |
| 8. | DCP-Hybrid Income Fd.IS H | LU2230409422 | +12.27% | 1.61% | 5.26 | |
| 9. | Amundi Fd.Sol.B.&W.Inc.06/2025 A CZK H | LU1956945163 | +10.02% | 1.21% | 5.14 | |
| 10. | Sissener SICAV - Sissener Corporate Bond - RF EUR | LU2262945038 | +11.31% | 1.42% | 5.29 | |
| ... | ||||||
| 2040. | AB SICAV I-Sust.Gl.Thematic Cr.Pf.A2 | LU2056363588 | +2.50% | 5.20% | -0.25 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
