AB FCP I American Inc.Pf.A2 HKD/ LU0417102927 /
| NAV22/01/2025 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 245.2600HKD | -0.04% | reinvestment | Bonds | AllianceBernstein LU ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.04% | 0.17% | 19.69 | |
| 2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.13% | 0.18% | 19.58 | |
| 3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.00% | 0.18% | 18.72 | |
| 4. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +5.84% | 0.17% | 18.32 | |
| 5. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +6.87% | 0.23% | 18.05 | |
| 6. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +6.84% | 0.23% | 17.97 | |
| 7. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +6.80% | 0.23% | 17.90 | |
| 8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +6.74% | 0.23% | 17.68 | |
| 9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +6.72% | 0.23% | 17.63 | |
| 10. | DWS Inv.ESG Floating Rate Notes ICH | LU1965928143 | +6.18% | 0.20% | 17.61 | |
| ... | ||||||
| 4216. | AB FCP I American Inc.Pf.A2 HKD | LU0417102927 | +3.87% | 4.37% | 0.27 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|