AB FCP I Global High Yield Portfolio Class C2 EUR H
LU0448042399
AB FCP I Global High Yield Portfolio Class C2 EUR H/ LU0448042399 /
NAV08.01.2025 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
19,1200EUR |
-0,10% |
z reinwestycją |
Obligacje
|
AllianceBernstein LU ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066749032 |
+6,15% |
0,18% |
19,11 |
2. |
DWS Inv.ESG Floating Rate Notes TFCH |
|
LU1965928226 |
+6,24% |
0,18% |
19,08 |
3. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965927764 |
+6,09% |
0,18% |
18,41 |
4. |
DWS Inv.ESG Floating Rate Notes LCH |
|
LU2066748901 |
+5,92% |
0,18% |
17,85 |
5. |
M&G Sen.Asset B.Cred.Fd.A USD H |
|
LU2008182292 |
+7,02% |
0,24% |
17,91 |
6. |
M&G Sen.Asset B.Cred.Fd.QI USD H |
|
LU2008182458 |
+6,99% |
0,24% |
17,84 |
7. |
M&G Sen.Asset B.Cred.Fd.Q USD H |
|
LU2008182375 |
+6,95% |
0,23% |
17,77 |
8. |
DWS Inv.ESG Floating Rate Notes ICH |
|
LU1965928143 |
+6,28% |
0,20% |
17,23 |
9. |
M&G Sen.Asset B.Cred.Fd.A GBP |
|
LU2008181484 |
+6,86% |
0,23% |
17,42 |
10. |
M&G Sen.Asset B.Cred.Fd.QI GBP |
|
LU2008181641 |
+6,84% |
0,23% |
17,38 |
... |
2701. |
AB FCP I Global High Yield Portfolio Class C2 EUR H |
|
LU0448042399 |
+5,75% |
3,14% |
0,94 |