AB SICAV I US High Yield Pf.A2 USD/ LU0759706095 /
| NAV2024-05-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.0100USD | +0.12% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AB FCP I Mortgage Inc.Pf.I2 USD | LU1021292617 | +13.49% | 1.70% | 5.70 | |
| 2. | AB FCP I Mortgage Income Portfolio Class A2X | LU0102830279 | +12.99% | 1.66% | 5.54 | |
| 3. | AB FCP I Mortgage Inc.Pf.A2 USD | LU1021288185 | +12.89% | 1.67% | 5.45 | |
| 4. | AB FCP I Mortgage Inc.Pf.C2 USD | LU1021291643 | +12.38% | 1.65% | 5.22 | |
| 5. | AB FCP I Mortgage Income Portfolio Class N2 | LU1802465929 | +12.28% | 1.66% | 5.13 | |
| 6. | AB FCP I Mortgage Income Portfolio Class A2 | LU1684389585 | +12.43% | 1.81% | 4.78 | |
| 7. | AB FCP I Mortgage Inc.Pf.I2 EUR H | LU1699968225 | +11.58% | 1.68% | 4.64 | |
| 8. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd | LU2265237151 | +10.24% | 1.55% | 4.15 | |
| 9. | Putnam Ultra Short Duration Inc.Fd.I2 | IE00BDHSRM81 | +6.11% | 0.65% | 3.52 | |
| 10. | AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd | LU2265236930 | +8.90% | 1.58% | 3.24 | |
| ... | ||||||
| 44. | AB SICAV I US High Yield Pf.A2 USD | LU0759706095 | +10.61% | 4.27% | 1.60 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
