AB FCP I American Inc.Pf.IT JPY/ LU0897863121 /
NAV1/22/2025 | Chg.+67.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11,740.0000JPY | +0.57% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | DWS Invest ESG Floating Rate Notes GBP CH RD | LU2066748810 | +5.95% | 0.18% | 18.65 | |
2. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008183423 | +6.92% | 0.24% | 17.91 | |
3. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008183779 | +6.88% | 0.24% | 17.82 | |
4. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008183696 | +6.84% | 0.23% | 17.74 | |
5. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008183001 | +6.73% | 0.23% | 17.64 | |
6. | M&G Sen.Asset B.Cred.Fd.Q GBP | LU2008182961 | +6.69% | 0.23% | 17.56 | |
7. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008182888 | +6.75% | 0.23% | 17.35 | |
8. | AGIF-Allianz Float.Rate N.P Var Z.P USD | LU1573296263 | +5.52% | 0.17% | 16.33 | |
9. | AGIF-Allianz Float.Rate N.P Var Z.A USD | LU1573296008 | +5.45% | 0.18% | 15.30 | |
10. | Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H | LU2388184868 | +7.86% | 0.39% | 13.14 | |
... | ||||||
2030. | AB FCP I American Inc.Pf.IT JPY | LU0897863121 | +10.85% | 8.61% | 0.95 |
Performance | Volatility | Sharpe ratio |
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